-4.5%
LUNR vs IFF
+44.8%
-49.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.9% | -0.4% | -3.9% |
| 7D | -14.3% | -3.3% | -11.0% | -13.7% |
| 30D | -30.5% | +5.3% | -35.8% | -32.1% |
| 3M | -28.9% | +8.9% | -37.8% | -31.8% |
| 6M | -60.8% | +26.3% | -87.2% | -64.1% |
| YTD | -38.8% | +32.2% | -71.0% | -42.7% |
| 1Y | -4.5% | +45.8% | -50.3% | -11.1% |
| All | -4.5% | +44.8% | -49.4% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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