+68.4%
LUNR vs ENB
+2.1%
+66.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.9% | -2.1% |
| 7D | -3.1% | -4.7% | +1.5% | -4.2% |
| 30D | -15.3% | -5.9% | -9.5% | -16.5% |
| 3M | -53.2% | -14.2% | -38.9% | -54.6% |
| 6M | -22.2% | -8.6% | -13.6% | -23.2% |
| YTD | -11.6% | +3.9% | -15.5% | -9.7% |
| 1Y | +68.4% | +1.8% | +66.6% | +75.0% |
| All | +68.4% | +2.1% | +66.4% | +75.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling