+75.9%
LUNR vs FFIV
+25.9%
+50.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.2% | +1.1% |
| 7D | -3.6% | -1.0% | -2.7% | -2.9% |
| 30D | +5.9% | -5.1% | +10.9% | +9.7% |
| 3M | -56.0% | -4.5% | -51.5% | -54.4% |
| 6M | -20.5% | +36.5% | -56.9% | -41.4% |
| YTD | -8.7% | +53.0% | -61.7% | -38.3% |
| 1Y | +75.9% | +24.2% | +51.7% | +50.7% |
| All | +75.9% | +25.9% | +50.0% | +50.7% |
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