+48.7%
LUNR vs FLNC
-73.0%
+121.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.1% |
| 7D | -3.1% | -4.1% | +1.0% | -2.6% |
| 30D | -15.3% | -24.8% | +9.4% | -12.6% |
| 3M | -53.2% | -59.1% | +5.9% | -48.6% |
| 6M | -22.2% | -42.0% | +19.7% | -18.5% |
| YTD | -11.6% | -49.8% | +38.2% | -5.9% |
| 1Y | +68.4% | +43.1% | +25.3% | +72.7% |
| 3Y | +216.8% | -61.0% | +277.7% | +210.9% |
| All | +48.7% | -73.0% | +121.7% | +49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling