-4.5%
LUNR vs GLDM
+2.8%
-7.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.7% | -8.9% | -9.2% |
| 7D | -14.3% | -0.3% | -14.0% | -14.2% |
| 30D | -30.5% | -1.9% | -28.7% | -28.9% |
| 3M | -28.9% | -0.4% | -28.5% | -29.3% |
| 6M | -60.8% | -10.1% | -50.8% | -55.8% |
| YTD | -38.8% | -5.8% | -33.0% | -22.2% |
| 1Y | -4.5% | +3.1% | -7.6% | +13.5% |
| All | -4.5% | +2.8% | -7.3% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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