-4.5%
LUNR vs LBRT
-25.0%
+20.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -11.2% | +6.0% | -1.6% |
| 7D | -14.3% | -25.3% | +11.0% | -6.0% |
| 30D | -30.5% | -32.9% | +2.4% | -21.5% |
| 3M | -28.9% | -33.3% | +4.5% | -19.5% |
| 6M | -60.8% | -61.0% | +0.1% | -50.6% |
| YTD | -38.8% | -28.0% | -10.8% | -43.4% |
| 1Y | -4.5% | -21.5% | +17.0% | -19.8% |
| All | -4.5% | -25.0% | +20.5% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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