+51.5%
LUNR vs LCID
-99.3%
+150.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.6% |
| 7D | -0.5% | -9.1% | +8.6% | +1.7% |
| 30D | -11.3% | -37.6% | +26.3% | -1.1% |
| 3M | -44.9% | -11.1% | -33.8% | -45.5% |
| 6M | -17.3% | -59.2% | +41.9% | -1.6% |
| YTD | -9.9% | -60.5% | +50.5% | +7.9% |
| 1Y | +76.1% | -78.5% | +154.6% | +137.8% |
| 3Y | +240.0% | -92.8% | +332.8% | +393.6% |
| All | +51.5% | -99.3% | +150.8% | +125.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling