+48.7%
LUNR vs ENB
+57.9%
-9.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.9% | -1.9% |
| 7D | -3.1% | -4.7% | +1.5% | -3.2% |
| 30D | -15.3% | -5.9% | -9.5% | -15.4% |
| 3M | -53.2% | -14.2% | -38.9% | -53.2% |
| 6M | -22.2% | -8.6% | -13.6% | -22.3% |
| YTD | -11.6% | +3.9% | -15.5% | -11.9% |
| 1Y | +68.4% | +1.8% | +66.6% | +68.0% |
| 3Y | +216.8% | +68.5% | +148.3% | +230.1% |
| All | +48.7% | +57.9% | -9.2% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling