-40.3%
LUNR vs INFQ
-39.9%
-0.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.4% | -6.7% | -6.0% |
| 7D | -14.3% | -11.1% | -3.2% | -8.9% |
| 30D | -30.5% | -32.4% | +1.9% | -15.8% |
| 3M | -28.9% | -25.3% | -3.6% | -17.3% |
| 6M | -60.8% | -30.3% | -30.5% | -52.9% |
| All | -40.3% | -39.9% | -0.3% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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