-17.3%
LUNR vs ODFL
-7.5%
-9.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.4% | -1.8% |
| 7D | -0.5% | -2.8% | +2.3% | +0.8% |
| 30D | -11.3% | -13.7% | +2.4% | -5.6% |
| 3M | -44.9% | -23.4% | -21.5% | -38.2% |
| 6M | -17.3% | -7.2% | -10.1% | -20.1% |
| All | -17.3% | -7.5% | -9.8% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 6mo: compounded portfolio wealth divided by compounded ODFL 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…
6mo analysis · Full analysis span regression · 6 months rolling