+34.7%
LUNR vs LCID
-99.5%
+134.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.2% | +9.0% | +2.0% |
| 7D | +24.2% | -10.2% | +34.3% | +26.9% |
| 30D | +18.0% | -10.2% | +28.1% | +20.4% |
| 3M | -26.0% | -54.1% | +28.1% | -11.5% |
| 6M | -63.6% | -53.8% | -9.8% | -57.9% |
| YTD | -19.9% | -72.0% | +52.1% | +3.8% |
| 1Y | +50.1% | -80.5% | +130.6% | +109.4% |
| 3Y | +374.5% | -92.6% | +467.0% | +629.9% |
| All | +34.7% | -99.5% | +134.2% | +116.8% |
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