+48.7%
LUNR vs ET
+241.5%
-192.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.4% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | -15.3% | +2.9% | -18.2% | -16.7% |
| 3M | -53.2% | +16.8% | -70.0% | -57.3% |
| 6M | -22.2% | +18.9% | -41.1% | -30.4% |
| YTD | -11.6% | +37.7% | -49.3% | -27.2% |
| 1Y | +68.4% | +32.4% | +36.0% | +41.9% |
| 3Y | +216.8% | +99.5% | +117.3% | +173.4% |
| All | +48.7% | +241.5% | -192.8% | +29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling