+75.9%
LUNR vs LCID
-71.9%
+147.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | 0.0% |
| 7D | -3.6% | -6.6% | +2.9% | -0.9% |
| 30D | +5.9% | -30.1% | +36.0% | +22.7% |
| 3M | -56.0% | -17.6% | -38.4% | -56.7% |
| 6M | -20.5% | -54.4% | +34.0% | +15.0% |
| YTD | -8.7% | -55.7% | +47.0% | +34.7% |
| 1Y | +75.9% | -71.0% | +146.9% | +257.4% |
| All | +75.9% | -71.9% | +147.8% | +257.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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