+216.8%
LUNR vs FLNC
-62.9%
+279.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.4% |
| 7D | -3.1% | -4.1% | +1.0% | -2.2% |
| 30D | -15.3% | -24.8% | +9.4% | -9.9% |
| 3M | -53.2% | -59.1% | +5.9% | -43.5% |
| 6M | -22.2% | -42.0% | +19.7% | -16.4% |
| YTD | -11.6% | -49.8% | +38.2% | -2.6% |
| 1Y | +68.4% | +43.1% | +25.3% | +52.6% |
| 3Y | +216.8% | -61.0% | +277.7% | +188.2% |
| All | +216.8% | -62.9% | +279.6% | +188.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling