+75.9%
LUNR vs GPN
+8.1%
+67.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.5% |
| 7D | -3.6% | +0.8% | -4.4% | -3.8% |
| 30D | +5.9% | +5.8% | +0.1% | +4.0% |
| 3M | -56.0% | +37.0% | -93.0% | -60.7% |
| 6M | -20.5% | +20.1% | -40.6% | -25.9% |
| YTD | -8.7% | +20.4% | -29.2% | -12.5% |
| 1Y | +75.9% | +7.4% | +68.5% | +85.2% |
| All | +75.9% | +8.1% | +67.8% | +85.2% |
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