+374.5%
LUNR vs ENB
+72.2%
+302.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.4% |
| 7D | +24.2% | +3.1% | +21.0% | +23.2% |
| 30D | +18.0% | +2.1% | +15.8% | +17.1% |
| 3M | -26.0% | -4.4% | -21.5% | -24.9% |
| 6M | -63.6% | -10.1% | -53.5% | -62.4% |
| YTD | -19.9% | +5.2% | -25.1% | -24.4% |
| 1Y | +50.1% | +4.2% | +45.9% | +42.2% |
| 3Y | +374.5% | +70.1% | +304.4% | +181.8% |
| All | +374.5% | +72.2% | +302.3% | +181.8% |
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