+75.9%
LUNR vs FLR
+31.2%
+44.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.1% | +2.2% |
| 7D | -3.6% | +5.4% | -9.1% | -6.9% |
| 30D | +5.9% | +11.4% | -5.5% | -1.6% |
| 3M | -56.0% | +11.4% | -67.4% | -58.9% |
| 6M | -20.5% | +16.6% | -37.1% | -30.7% |
| YTD | -8.7% | +41.7% | -50.5% | -33.8% |
| 1Y | +75.9% | +35.4% | +40.5% | +46.9% |
| All | +75.9% | +31.2% | +44.7% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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