+53.5%
LUNR vs FFIV
+67.0%
-13.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.2% | +1.0% |
| 7D | -3.6% | -1.0% | -2.7% | -3.2% |
| 30D | +5.9% | -5.1% | +10.9% | +8.0% |
| 3M | -56.0% | -4.5% | -51.5% | -55.0% |
| 6M | -20.5% | +36.5% | -56.9% | -30.7% |
| YTD | -8.7% | +53.0% | -61.7% | -23.8% |
| 1Y | +75.9% | +24.2% | +51.7% | +58.5% |
| 3Y | +202.9% | +137.2% | +65.7% | +165.4% |
| All | +53.5% | +67.0% | -13.5% | +38.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling