+216.8%
LUNR vs FTAI
+424.1%
-207.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.3% | -5.2% | -2.8% |
| 7D | -3.1% | -5.2% | +2.1% | -1.5% |
| 30D | -15.3% | -17.9% | +2.6% | -10.3% |
| 3M | -53.2% | -22.7% | -30.4% | -49.8% |
| 6M | -22.2% | -28.0% | +5.8% | -15.4% |
| YTD | -11.6% | -5.0% | -6.6% | -9.8% |
| 1Y | +68.4% | +10.4% | +58.0% | +65.7% |
| 3Y | +216.8% | +425.2% | -208.5% | +139.2% |
| All | +216.8% | +424.1% | -207.3% | +139.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 3y: compounded portfolio wealth divided by compounded FTAI 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…
3y analysis · Full analysis span regression · 6 months rolling