-22.2%
LUNR vs IDXX
-15.7%
-6.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.5% | -1.9% |
| 7D | -3.1% | -5.7% | +2.6% | -4.3% |
| 30D | -15.3% | -11.5% | -3.8% | -17.2% |
| 3M | -53.2% | -9.5% | -43.6% | -53.8% |
| 6M | -22.2% | -16.0% | -6.3% | -13.1% |
| All | -22.2% | -15.7% | -6.6% | -13.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling