+75.9%
LUNR vs FRSH
-3.3%
+79.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.7% | +5.5% | +1.1% |
| 7D | -3.6% | -8.2% | +4.5% | -3.0% |
| 30D | +5.9% | +10.5% | -4.6% | +4.7% |
| 3M | -56.0% | +32.7% | -88.7% | -57.5% |
| 6M | -20.5% | +50.3% | -70.8% | -26.6% |
| YTD | -8.7% | +3.9% | -12.7% | -11.3% |
| 1Y | +75.9% | -2.2% | +78.0% | +65.3% |
| All | +75.9% | -3.3% | +79.2% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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