+53.5%
LUNR vs ENB
+65.6%
-12.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.7% |
| 7D | -3.6% | -0.2% | -3.4% | -3.6% |
| 30D | +5.9% | -2.2% | +8.1% | +5.8% |
| 3M | -56.0% | -10.5% | -45.5% | -56.0% |
| 6M | -20.5% | -5.1% | -15.4% | -20.5% |
| YTD | -8.7% | +9.0% | -17.7% | -9.0% |
| 1Y | +75.9% | +8.2% | +67.7% | +75.4% |
| 3Y | +202.9% | +67.8% | +135.1% | +209.4% |
| All | +53.5% | +65.6% | -12.1% | +53.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling