+48.7%
LUNR vs FTAI
+900.8%
-852.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.3% | -5.2% | -2.6% |
| 7D | -3.1% | -5.2% | +2.1% | -1.9% |
| 30D | -15.3% | -17.9% | +2.6% | -11.4% |
| 3M | -53.2% | -22.7% | -30.4% | -50.5% |
| 6M | -22.2% | -28.0% | +5.8% | -16.9% |
| YTD | -11.6% | -5.0% | -6.6% | -9.8% |
| 1Y | +68.4% | +10.4% | +58.0% | +67.4% |
| 3Y | +216.8% | +425.2% | -208.5% | +180.7% |
| All | +48.7% | +900.8% | -852.1% | +33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling