-4.5%
LUNR vs FCEL
+32.6%
-37.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.0% | +0.7% | -3.3% |
| 7D | -14.3% | -14.9% | +0.5% | -9.5% |
| 30D | -30.5% | -41.7% | +11.2% | -17.6% |
| 3M | -28.9% | -53.2% | +24.3% | -11.3% |
| 6M | -60.8% | -19.0% | -41.8% | -63.5% |
| YTD | -38.8% | +44.2% | -83.0% | -55.5% |
| 1Y | -4.5% | +42.4% | -47.0% | -38.4% |
| All | -4.5% | +32.6% | -37.1% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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