+75.9%
LUNR vs LEN
-37.1%
+113.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.8% | +1.2% |
| 7D | -3.6% | -3.2% | -0.5% | -2.4% |
| 30D | +5.9% | -4.9% | +10.8% | +7.8% |
| 3M | -56.0% | -8.5% | -47.5% | -54.2% |
| 6M | -20.5% | -20.7% | +0.2% | -16.8% |
| YTD | -8.7% | -17.4% | +8.7% | -8.7% |
| 1Y | +75.9% | -38.2% | +114.1% | +77.3% |
| All | +75.9% | -37.1% | +113.0% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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