+75.9%
LUNR vs FWONK
-4.6%
+80.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +0.5% |
| 7D | -3.6% | -6.2% | +2.5% | -4.9% |
| 30D | +5.9% | -0.6% | +6.4% | +5.8% |
| 3M | -56.0% | +11.1% | -67.0% | -54.9% |
| 6M | -20.5% | +11.7% | -32.2% | -19.0% |
| YTD | -8.7% | -3.1% | -5.7% | -6.6% |
| 1Y | +75.9% | -4.2% | +80.1% | +85.6% |
| All | +75.9% | -4.6% | +80.5% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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