+76.1%
LUNR vs LBRT
+110.8%
-34.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.9% | +3.8% | -0.5% |
| 7D | -0.5% | +2.3% | -2.9% | -1.2% |
| 30D | -11.3% | -2.9% | -8.4% | -10.6% |
| 3M | -44.9% | -26.1% | -18.8% | -41.3% |
| 6M | -17.3% | -26.2% | +8.8% | -13.5% |
| YTD | -9.9% | +13.7% | -23.6% | -19.3% |
| 1Y | +76.1% | +93.6% | -17.4% | +45.7% |
| All | +76.1% | +110.8% | -34.6% | +45.7% |
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