-22.2%
LUNR vs FRMI
-33.2%
+10.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.9% | -2.4% |
| 7D | -3.1% | +7.4% | -10.5% | -5.1% |
| 30D | -15.3% | -27.6% | +12.3% | -8.2% |
| 3M | -53.2% | -20.9% | -32.3% | -51.9% |
| 6M | -22.2% | -36.6% | +14.4% | -18.0% |
| All | -22.2% | -33.2% | +10.9% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 6mo: compounded portfolio wealth divided by compounded FRMI 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…
6mo analysis · Full analysis span regression · 6 months rolling