+75.9%
LUNR vs IFF
+34.4%
+41.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.9% | +0.8% |
| 7D | -3.6% | -1.8% | -1.8% | -3.0% |
| 30D | +5.9% | -2.0% | +7.8% | +6.4% |
| 3M | -56.0% | +18.5% | -74.5% | -59.5% |
| 6M | -20.5% | +11.7% | -32.1% | -26.7% |
| YTD | -8.7% | +29.6% | -38.3% | -17.8% |
| 1Y | +75.9% | +35.0% | +40.9% | +50.1% |
| All | +75.9% | +34.4% | +41.5% | +50.1% |
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