+222.7%
LUNR vs ENB
+69.7%
+153.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.8% | +1.7% | -0.7% |
| 7D | -0.5% | -4.6% | +4.0% | +1.2% |
| 30D | -11.3% | -5.2% | -6.1% | -9.6% |
| 3M | -44.9% | -13.4% | -31.5% | -42.0% |
| 6M | -17.3% | -7.8% | -9.5% | -15.6% |
| YTD | -9.9% | +4.9% | -14.8% | -14.8% |
| 1Y | +76.1% | +3.2% | +72.9% | +67.7% |
| All | +222.7% | +69.7% | +153.1% | +96.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling