+75.9%
LUNR vs FTV
+21.5%
+54.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.8% |
| 7D | -3.6% | -4.6% | +1.0% | -3.5% |
| 30D | +5.9% | -7.2% | +13.0% | +6.1% |
| 3M | -56.0% | -7.3% | -48.7% | -55.5% |
| 6M | -20.5% | -1.6% | -18.8% | -22.3% |
| YTD | -8.7% | +3.3% | -12.1% | -5.9% |
| 1Y | +75.9% | +20.2% | +55.7% | +70.9% |
| All | +75.9% | +21.5% | +54.4% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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