+216.8%
LUNR vs ET
+96.2%
+120.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -0.8% |
| 7D | -3.1% | +0.2% | -3.3% | -3.4% |
| 30D | -15.3% | +2.9% | -18.2% | -18.5% |
| 3M | -53.2% | +16.8% | -70.0% | -62.6% |
| 6M | -22.2% | +18.9% | -41.1% | -41.0% |
| YTD | -11.6% | +37.7% | -49.3% | -46.1% |
| 1Y | +68.4% | +32.4% | +36.0% | +8.6% |
| 3Y | +216.8% | +99.5% | +117.3% | +47.3% |
| All | +216.8% | +96.2% | +120.6% | +47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling