+76.1%
LUNR vs GLXY
-10.0%
+86.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +1.9% | -0.2% |
| 7D | -0.5% | -8.9% | +8.4% | +4.1% |
| 30D | -11.3% | +19.9% | -31.2% | -19.9% |
| 3M | -44.9% | -20.0% | -24.9% | -39.6% |
| 6M | -17.3% | +10.5% | -27.8% | -25.4% |
| YTD | -9.9% | +7.9% | -17.8% | -24.3% |
| 1Y | +76.1% | -7.5% | +83.6% | +91.9% |
| All | +76.1% | -10.0% | +86.2% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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