-62.4%
LUNR vs FE
+6.7%
-69.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.2% |
| 7D | +22.7% | -0.4% | +23.1% | +22.3% |
| 30D | -5.3% | +3.6% | -8.9% | -2.8% |
| 3M | -26.1% | +0.3% | -26.4% | -25.8% |
| 6M | -62.4% | +6.4% | -68.8% | -61.3% |
| All | -62.4% | +6.7% | -69.1% | -61.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling