+75.9%
LUNR vs ET
+31.4%
+44.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.5% | +0.7% |
| 7D | -3.6% | +0.9% | -4.5% | -3.7% |
| 30D | +5.9% | +7.5% | -1.6% | +5.1% |
| 3M | -56.0% | +11.4% | -67.4% | -56.2% |
| 6M | -20.5% | +18.5% | -39.0% | -26.3% |
| YTD | -8.7% | +37.4% | -46.1% | -25.3% |
| 1Y | +75.9% | +30.9% | +45.0% | +38.9% |
| All | +75.9% | +31.4% | +44.5% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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