+75.9%
LUNR vs ETSY
+47.8%
+28.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.7% | +7.5% | +2.7% |
| 7D | -3.6% | -8.5% | +4.8% | -1.3% |
| 30D | +5.9% | -10.9% | +16.8% | +9.0% |
| 3M | -56.0% | +14.1% | -70.1% | -58.9% |
| 6M | -20.5% | +37.5% | -57.9% | -31.4% |
| YTD | -8.7% | +38.0% | -46.8% | -22.2% |
| 1Y | +75.9% | +46.5% | +29.3% | +59.0% |
| All | +75.9% | +47.8% | +28.1% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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