+68.4%
LUNR vs EL
+12.6%
+55.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.1% |
| 7D | -3.1% | -6.5% | +3.4% | -0.8% |
| 30D | -15.3% | +11.1% | -26.5% | -19.1% |
| 3M | -53.2% | +10.7% | -63.9% | -55.2% |
| 6M | -22.2% | +6.9% | -29.1% | -25.5% |
| YTD | -11.6% | -6.3% | -5.3% | -14.2% |
| 1Y | +68.4% | +13.5% | +55.0% | +50.3% |
| All | +68.4% | +12.6% | +55.8% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling