+48.7%
LUNR vs FCEL
-94.9%
+143.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.8% | -2.1% |
| 7D | -3.1% | +6.3% | -9.4% | -3.9% |
| 30D | -15.3% | -26.7% | +11.3% | -12.3% |
| 3M | -53.2% | -10.2% | -43.0% | -53.3% |
| 6M | -22.2% | +123.5% | -145.7% | -29.4% |
| YTD | -11.6% | +117.4% | -129.0% | -19.1% |
| 1Y | +68.4% | +146.0% | -77.5% | +53.6% |
| 3Y | +216.8% | -61.9% | +278.7% | +195.2% |
| All | +48.7% | -94.9% | +143.6% | +29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling