-63.6%
LUNR vs FE
+6.6%
-70.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.1% | +12.7% | +12.9% |
| 7D | +12.7% | -0.5% | +13.2% | +12.3% |
| 30D | -10.5% | +4.3% | -14.8% | -7.8% |
| 3M | -25.2% | +0.4% | -25.6% | -24.8% |
| All | -63.6% | +6.6% | -70.2% | -62.5% |
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