-4.5%
LUNR vs GRMN
+40.7%
-45.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.5% | -11.8% | -7.8% |
| 7D | -14.3% | +6.1% | -20.4% | -16.5% |
| 30D | -30.5% | +1.3% | -31.8% | -31.1% |
| 3M | -28.9% | -5.6% | -23.3% | -27.1% |
| 6M | -60.8% | +22.2% | -83.0% | -65.8% |
| YTD | -38.8% | +44.3% | -83.1% | -55.2% |
| 1Y | -4.5% | +43.1% | -47.6% | -27.3% |
| All | -4.5% | +40.7% | -45.2% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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