+76.1%
LUNR vs FFIV
+22.0%
+54.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -0.9% |
| 7D | -0.5% | +1.6% | -2.2% | -2.1% |
| 30D | -11.3% | -3.7% | -7.5% | -9.0% |
| 3M | -44.9% | +2.0% | -46.9% | -46.5% |
| 6M | -17.3% | +39.3% | -56.6% | -40.5% |
| YTD | -9.9% | +56.1% | -66.0% | -40.7% |
| 1Y | +76.1% | +22.0% | +54.2% | +48.2% |
| All | +76.1% | +22.0% | +54.1% | +48.2% |
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