+53.5%
LUNR vs FE
+43.5%
+10.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | -3.6% | +1.9% | -5.6% | -3.7% |
| 30D | +5.9% | -1.2% | +7.0% | +5.9% |
| 3M | -56.0% | +3.5% | -59.5% | -56.1% |
| 6M | -20.5% | -6.1% | -14.4% | -20.0% |
| YTD | -8.7% | +7.6% | -16.4% | -9.4% |
| 1Y | +75.9% | +11.9% | +64.0% | +73.9% |
| 3Y | +202.9% | +48.4% | +154.4% | +197.6% |
| All | +53.5% | +43.5% | +10.0% | +46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling