+75.9%
LUNR vs FTI
+108.8%
-32.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.9% |
| 7D | -3.6% | +5.3% | -8.9% | -6.5% |
| 30D | +5.9% | +15.3% | -9.5% | -1.8% |
| 3M | -56.0% | +15.8% | -71.7% | -59.5% |
| 6M | -20.5% | +22.6% | -43.0% | -32.6% |
| YTD | -8.7% | +79.5% | -88.3% | -41.4% |
| 1Y | +75.9% | +102.0% | -26.1% | +8.3% |
| All | +75.9% | +108.8% | -32.9% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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