-4.5%
LUNR vs ESI
+27.8%
-32.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.6% | -0.6% | -1.4% |
| 7D | -14.3% | -6.6% | -7.8% | -9.1% |
| 30D | -30.5% | -10.9% | -19.6% | -23.4% |
| 3M | -28.9% | -13.8% | -15.0% | -19.7% |
| 6M | -60.8% | -21.5% | -39.3% | -53.2% |
| YTD | -38.8% | +34.7% | -73.5% | -57.0% |
| 1Y | -4.5% | +24.9% | -29.4% | -26.6% |
| All | -4.5% | +27.8% | -32.3% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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