-4.5%
LUNR vs EMB
+0.7%
-5.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.3% | -10.3% |
| 7D | -14.3% | +0.7% | -15.0% | -17.5% |
| 30D | -30.5% | +2.3% | -32.8% | -38.3% |
| 3M | -28.9% | -2.5% | -26.4% | -18.0% |
| 6M | -60.8% | -1.1% | -59.7% | -56.6% |
| YTD | -38.8% | -0.6% | -38.2% | -38.3% |
| 1Y | -4.5% | +0.6% | -5.1% | -10.5% |
| All | -4.5% | +0.7% | -5.2% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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