+68.4%
LUNR vs GPN
+5.1%
+63.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -3.1% | -4.3% | +1.2% | -2.2% |
| 30D | -15.3% | 0.0% | -15.4% | -15.7% |
| 3M | -53.2% | +35.8% | -89.0% | -58.4% |
| 6M | -22.2% | +22.0% | -44.2% | -27.5% |
| YTD | -11.6% | +15.2% | -26.8% | -14.2% |
| 1Y | +68.4% | +3.5% | +64.9% | +79.7% |
| All | +68.4% | +5.1% | +63.3% | +79.7% |
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