-4.5%
LUNR vs GAP
+10.4%
-14.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.0% | -13.3% | -6.5% |
| 7D | -14.3% | +8.0% | -22.3% | -15.4% |
| 30D | -30.5% | +2.7% | -33.2% | -30.8% |
| 3M | -28.9% | +16.0% | -44.9% | -31.0% |
| 6M | -60.8% | +2.0% | -62.8% | -60.6% |
| YTD | -38.8% | -4.4% | -34.4% | -39.7% |
| 1Y | -4.5% | +9.2% | -13.7% | -15.5% |
| All | -4.5% | +10.4% | -14.9% | -15.5% |
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