+29.0%
LUNR vs LBRT
-23.4%
+52.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.3% | -0.1% | +1.8% |
| 7D | +22.7% | -1.9% | +24.6% | +23.8% |
| 30D | -5.3% | -32.0% | +26.7% | +7.1% |
| 3M | -26.1% | -39.7% | +13.6% | -13.6% |
| 6M | -62.4% | -61.1% | -1.3% | -52.1% |
| YTD | -25.0% | -29.4% | +4.4% | -30.1% |
| 1Y | +29.0% | -24.5% | +53.5% | +10.2% |
| All | +29.0% | -23.4% | +52.4% | +10.2% |
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