+85.8%
LUNR vs GLDM
+20.2%
+65.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.7% | +7.6% | +7.6% |
| 7D | +6.5% | +0.7% | +5.8% | +5.5% |
| 30D | -4.4% | +0.3% | -4.7% | -5.2% |
| 3M | -47.3% | +0.7% | -48.0% | -47.8% |
| 6M | -11.1% | -15.4% | +4.4% | +3.5% |
| YTD | -3.4% | +1.0% | -4.4% | +7.9% |
| 1Y | +85.8% | +19.7% | +66.0% | +80.8% |
| All | +85.8% | +20.2% | +65.6% | +80.8% |
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