+68.4%
LUNR vs GPC
-0.9%
+69.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.5% | -1.8% |
| 7D | -3.1% | -3.2% | +0.1% | -3.1% |
| 30D | -15.3% | +0.5% | -15.9% | -15.4% |
| 3M | -53.2% | +31.7% | -84.9% | -54.5% |
| 6M | -22.2% | +24.7% | -46.9% | -26.1% |
| YTD | -11.6% | +11.8% | -23.4% | -22.3% |
| 1Y | +68.4% | -3.0% | +71.4% | +54.8% |
| All | +68.4% | -0.9% | +69.3% | +54.8% |
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