+22.0%
LUNR vs FICO
-58.5%
+80.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +2.7% | +12.3% | +15.3% |
| 7D | +22.1% | -0.1% | +22.2% | +22.1% |
| 30D | -8.7% | +8.4% | -17.1% | -7.6% |
| 3M | -26.6% | -30.5% | +3.9% | -29.8% |
| 6M | -58.4% | -35.7% | -22.7% | -60.6% |
| YTD | -25.8% | -57.2% | +31.4% | -31.3% |
| All | +22.0% | -58.5% | +80.5% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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