-17.4%
LUNR vs EQX
+6.3%
-23.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | 0.0% | -13.2% | -13.2% |
| 7D | -26.2% | +10.8% | -37.0% | -31.1% |
| 30D | -42.8% | -0.9% | -41.9% | -42.9% |
| 3M | -38.4% | +9.5% | -47.9% | -43.3% |
| 6M | -65.2% | -16.8% | -48.5% | -62.6% |
| YTD | -46.9% | -19.3% | -27.6% | -41.1% |
| 1Y | -17.4% | +6.9% | -24.3% | -7.1% |
| All | -17.4% | +6.3% | -23.7% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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