-4.5%
LUNR vs POET
-21.9%
+17.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.1% | -1.1% | -3.9% |
| 7D | -14.3% | -16.4% | +2.1% | -9.2% |
| 30D | -30.5% | -37.5% | +7.0% | -19.5% |
| 3M | -28.9% | -43.1% | +14.2% | -15.3% |
| 6M | -60.8% | -31.4% | -29.5% | -59.8% |
| YTD | -38.8% | -22.9% | -15.9% | -60.2% |
| 1Y | -4.5% | -18.0% | +13.5% | -39.8% |
| All | -4.5% | -21.9% | +17.4% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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