-4.5%
LUNR vs ETSY
+60.7%
-65.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.1% | -12.3% | -7.0% |
| 7D | -14.3% | +4.2% | -18.5% | -15.3% |
| 30D | -30.5% | +35.8% | -66.3% | -36.6% |
| 3M | -28.9% | +11.4% | -40.2% | -31.1% |
| 6M | -60.8% | +50.3% | -111.1% | -67.6% |
| YTD | -38.8% | +73.6% | -112.4% | -55.5% |
| 1Y | -4.5% | +65.2% | -69.7% | -28.6% |
| All | -4.5% | +60.7% | -65.2% | -28.6% |
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