-25.1%
LUNR vs KRMN
+17.6%
-42.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -3.7% |
| 7D | -3.1% | -11.8% | +8.6% | +5.3% |
| 30D | -15.3% | -43.0% | +27.7% | +25.5% |
| 3M | -53.2% | -28.8% | -24.3% | -42.4% |
| 6M | -22.2% | -66.3% | +44.1% | +63.1% |
| YTD | -11.6% | -51.8% | +40.2% | +47.0% |
| 1Y | +68.4% | -44.7% | +113.1% | +158.9% |
| All | -25.1% | +17.6% | -42.7% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 5y: compounded portfolio wealth divided by compounded KRMN 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…
5y analysis · Full analysis span regression · 6 months rolling