-17.4%
LUNR vs LULU
-30.7%
+13.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -0.3% | -12.9% | -13.1% |
| 7D | -26.2% | +1.8% | -28.0% | -26.4% |
| 30D | -42.8% | +19.4% | -62.2% | -44.7% |
| 3M | -38.4% | -9.5% | -28.9% | -38.0% |
| 6M | -65.2% | -14.2% | -51.1% | -64.7% |
| YTD | -46.9% | -46.2% | -0.7% | -46.9% |
| 1Y | -17.4% | -33.3% | +15.9% | -35.6% |
| All | -17.4% | -30.7% | +13.2% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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