-4.5%
LUNR vs GPC
+6.5%
-11.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -7.0% | -5.2% |
| 7D | -14.3% | +4.1% | -18.4% | -14.2% |
| 30D | -30.5% | +0.1% | -30.6% | -30.4% |
| 3M | -28.9% | -3.9% | -25.0% | -28.8% |
| 6M | -60.8% | +24.4% | -85.2% | -61.9% |
| YTD | -38.8% | +5.7% | -44.5% | -44.9% |
| 1Y | -4.5% | +6.8% | -11.3% | -13.8% |
| All | -4.5% | +6.5% | -11.0% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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