-4.5%
LUNR vs FE
+6.1%
-10.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.3% |
| 7D | -14.3% | +1.7% | -16.0% | -13.3% |
| 30D | -30.5% | +8.1% | -38.6% | -27.1% |
| 3M | -28.9% | -1.3% | -27.6% | -29.3% |
| 6M | -60.8% | +2.9% | -63.7% | -59.4% |
| YTD | -38.8% | +8.6% | -47.4% | -34.9% |
| 1Y | -4.5% | +6.3% | -10.9% | +3.0% |
| All | -4.5% | +6.1% | -10.6% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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