+68.4%
LUNR vs GWW
+29.1%
+39.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.2% |
| 7D | -3.1% | -3.4% | +0.3% | -1.6% |
| 30D | -15.3% | -1.9% | -13.4% | -14.7% |
| 3M | -53.2% | -2.4% | -50.8% | -53.5% |
| 6M | -22.2% | +15.7% | -37.9% | -36.2% |
| YTD | -11.6% | +27.6% | -39.2% | -38.5% |
| 1Y | +68.4% | +27.2% | +41.2% | +16.9% |
| All | +68.4% | +29.1% | +39.4% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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