+75.9%
LUNR vs LUMN
+42.5%
+33.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.8% | +1.7% |
| 7D | -3.6% | +12.1% | -15.7% | -8.9% |
| 30D | +5.9% | +11.3% | -5.5% | 0.0% |
| 3M | -56.0% | -31.6% | -24.3% | -47.9% |
| 6M | -20.5% | -2.7% | -17.7% | -18.1% |
| YTD | -8.7% | -12.9% | +4.1% | -3.9% |
| 1Y | +75.9% | +36.2% | +39.7% | +81.9% |
| All | +75.9% | +42.5% | +33.4% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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