+29.0%
LUNR vs GD
+7.0%
+22.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.2% |
| 7D | +22.7% | +0.6% | +22.0% | +22.2% |
| 30D | -5.3% | +9.5% | -14.8% | -13.9% |
| 3M | -26.1% | -5.8% | -20.3% | -20.1% |
| 6M | -62.4% | +7.7% | -70.2% | -66.7% |
| YTD | -25.0% | +11.1% | -36.0% | -39.1% |
| 1Y | +29.0% | +6.1% | +22.9% | +20.7% |
| All | +29.0% | +7.0% | +22.0% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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