-4.5%
LUNR vs LDOS
-27.6%
+23.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.7% | -6.0% | -5.7% |
| 7D | -14.3% | -2.8% | -11.5% | -13.6% |
| 30D | -30.5% | +13.6% | -44.1% | -37.3% |
| 3M | -28.9% | +4.2% | -33.1% | -32.1% |
| 6M | -60.8% | -8.2% | -52.6% | -55.5% |
| YTD | -38.8% | -24.1% | -14.7% | -20.4% |
| 1Y | -4.5% | -31.2% | +26.7% | +57.7% |
| All | -4.5% | -27.6% | +23.1% | +57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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