-4.5%
LUNR vs GPN
+20.6%
-25.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -5.1% |
| 7D | -14.3% | +15.0% | -29.3% | -15.7% |
| 30D | -30.5% | +16.9% | -47.4% | -31.9% |
| 3M | -28.9% | +9.2% | -38.1% | -29.7% |
| 6M | -60.8% | +34.7% | -95.6% | -63.4% |
| YTD | -38.8% | +25.4% | -64.2% | -40.1% |
| 1Y | -4.5% | +21.7% | -26.3% | -6.5% |
| All | -4.5% | +20.6% | -25.1% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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