-4.5%
LUNR vs ELV
+42.6%
-47.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.9% | -10.2% | -4.9% |
| 7D | -14.3% | +4.8% | -19.1% | -14.0% |
| 30D | -30.5% | +10.1% | -40.6% | -30.2% |
| 3M | -28.9% | +15.4% | -44.2% | -28.7% |
| 6M | -60.8% | +17.7% | -78.6% | -60.6% |
| YTD | -38.8% | +25.7% | -64.5% | -41.7% |
| 1Y | -4.5% | +39.9% | -44.4% | -9.5% |
| All | -4.5% | +42.6% | -47.2% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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