+75.9%
LUNR vs FIVN
+27.5%
+48.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.2% | +1.1% |
| 7D | -3.6% | -2.3% | -1.4% | -3.3% |
| 30D | +5.9% | +12.4% | -6.5% | +3.4% |
| 3M | -56.0% | +36.0% | -92.0% | -58.1% |
| 6M | -20.5% | +86.0% | -106.4% | -31.1% |
| YTD | -8.7% | +65.9% | -74.7% | -18.7% |
| 1Y | +75.9% | +26.5% | +49.4% | +73.9% |
| All | +75.9% | +27.5% | +48.4% | +73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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