+75.9%
LUNR vs ESI
+44.5%
+31.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | -1.6% |
| 7D | -3.6% | +3.3% | -7.0% | -6.2% |
| 30D | +5.9% | -5.9% | +11.7% | +11.2% |
| 3M | -56.0% | -14.1% | -41.9% | -51.2% |
| 6M | -20.5% | +6.6% | -27.0% | -28.1% |
| YTD | -8.7% | +45.0% | -53.8% | -38.5% |
| 1Y | +75.9% | +41.5% | +34.4% | +23.5% |
| All | +75.9% | +44.5% | +31.3% | +23.5% |
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