+229.8%
LUNR vs LCID
-92.8%
+322.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -7.8% | +3.1% | -1.9% |
| 7D | +0.5% | -9.3% | +9.9% | +4.1% |
| 30D | -5.3% | -35.4% | +30.1% | +10.4% |
| 3M | -45.6% | -17.1% | -28.5% | -46.0% |
| 6M | -17.4% | -58.9% | +41.6% | +8.2% |
| YTD | -7.9% | -59.6% | +51.7% | +20.8% |
| 1Y | +77.6% | -78.0% | +155.6% | +185.6% |
| All | +229.8% | -92.8% | +322.6% | +490.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling