+75.9%
LUNR vs GAP
+1.5%
+74.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.3% | +0.7% |
| 7D | -3.6% | -4.5% | +0.8% | -2.8% |
| 30D | +5.9% | +9.0% | -3.2% | +3.4% |
| 3M | -56.0% | +5.0% | -61.0% | -56.4% |
| 6M | -20.5% | -17.8% | -2.7% | -15.8% |
| YTD | -8.7% | -10.4% | +1.6% | -8.7% |
| 1Y | +75.9% | -3.4% | +79.3% | +61.7% |
| All | +75.9% | +1.5% | +74.4% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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