-4.5%
LUNR vs FFIV
+33.5%
-38.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -5.0% |
| 7D | -14.3% | -9.8% | -4.5% | -8.1% |
| 30D | -30.5% | -28.1% | -2.4% | -15.8% |
| 3M | -28.9% | -20.0% | -8.8% | -22.1% |
| 6M | -60.8% | -0.1% | -60.8% | -65.6% |
| YTD | -38.8% | +29.2% | -68.0% | -55.7% |
| 1Y | -4.5% | +36.6% | -41.1% | -34.4% |
| All | -4.5% | +33.5% | -38.0% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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