+48.7%
LUNR vs FWONK
+64.5%
-15.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -3.1% | +0.1% | -3.2% | -3.1% |
| 30D | -15.3% | -7.7% | -7.6% | -14.4% |
| 3M | -53.2% | +5.7% | -58.9% | -53.7% |
| 6M | -22.2% | +13.5% | -35.7% | -24.1% |
| YTD | -11.6% | -3.0% | -8.6% | -11.5% |
| 1Y | +68.4% | -6.4% | +74.8% | +69.8% |
| 3Y | +216.8% | +43.8% | +172.9% | +221.9% |
| All | +48.7% | +64.5% | -15.8% | +52.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling