+68.4%
LUNR vs GRMN
+21.5%
+46.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.2% | -6.1% | -4.0% |
| 7D | -3.1% | +2.4% | -5.5% | -4.3% |
| 30D | -15.3% | -8.5% | -6.9% | -11.5% |
| 3M | -53.2% | +19.5% | -72.6% | -59.0% |
| 6M | -22.2% | +21.2% | -43.4% | -32.0% |
| YTD | -11.6% | +41.0% | -52.6% | -32.4% |
| 1Y | +68.4% | +19.6% | +48.8% | +46.1% |
| All | +68.4% | +21.5% | +46.9% | +46.1% |
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