+14.3%
LUNR vs Q
+75.4%
-61.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -0.9% |
| 7D | -0.5% | +4.1% | -4.6% | -3.4% |
| 30D | -11.3% | -10.7% | -0.6% | -4.2% |
| 3M | -44.9% | -11.7% | -33.2% | -41.4% |
| 6M | -17.3% | +8.3% | -25.6% | -26.5% |
| YTD | -9.9% | +51.3% | -61.2% | -40.3% |
| All | +14.3% | +75.4% | -61.1% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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