-4.5%
LUNR vs IDXX
-2.6%
-1.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.9% | -9.2% | -4.7% |
| 7D | -14.3% | +24.1% | -38.4% | -11.2% |
| 30D | -30.5% | +32.5% | -63.0% | -28.0% |
| 3M | -28.9% | +18.8% | -47.7% | -25.4% |
| 6M | -60.8% | +24.0% | -84.9% | -59.3% |
| YTD | -38.8% | +3.3% | -42.1% | -28.8% |
| 1Y | -4.5% | -3.3% | -1.3% | +17.5% |
| All | -4.5% | -2.6% | -1.9% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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