-13.7%
LUNR vs INFQ
-7.9%
-5.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.1% | -2.4% |
| 7D | -3.1% | +2.1% | -5.2% | -4.0% |
| 30D | -15.3% | +6.1% | -21.5% | -17.8% |
| 3M | -53.2% | -7.1% | -46.1% | -52.8% |
| 6M | -22.2% | +14.8% | -37.0% | -34.2% |
| All | -13.7% | -7.9% | -5.7% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling