+37.8%
LUNR vs FRMI
-78.6%
+116.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.5% |
| 7D | -0.5% | +10.9% | -11.4% | -3.1% |
| 30D | -11.3% | -24.3% | +13.0% | -5.8% |
| 3M | -44.9% | -21.8% | -23.1% | -43.3% |
| 6M | -17.3% | -33.0% | +15.7% | -14.7% |
| YTD | -9.9% | -32.6% | +22.7% | -9.7% |
| All | +37.8% | -78.6% | +116.3% | +48.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling