+75.9%
LUNR vs EVRG
+17.4%
+58.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.6% |
| 7D | -3.6% | +1.1% | -4.7% | -3.3% |
| 30D | +5.9% | -1.0% | +6.9% | +5.6% |
| 3M | -56.0% | +0.4% | -56.4% | -55.8% |
| 6M | -20.5% | -0.8% | -19.6% | -19.9% |
| YTD | -8.7% | +15.3% | -24.1% | -8.9% |
| 1Y | +75.9% | +17.9% | +58.0% | +85.3% |
| All | +75.9% | +17.4% | +58.4% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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