+76.1%
LUNR vs M
+25.2%
+51.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.7% | +2.6% | -1.1% |
| 7D | -0.5% | -8.8% | +8.2% | +1.4% |
| 30D | -11.3% | -16.4% | +5.1% | -7.9% |
| 3M | -44.9% | -10.8% | -34.1% | -43.9% |
| 6M | -17.3% | +16.1% | -33.4% | -19.8% |
| YTD | -9.9% | -5.3% | -4.7% | -8.5% |
| 1Y | +76.1% | +24.9% | +51.3% | +68.7% |
| All | +76.1% | +25.2% | +51.0% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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