-4.5%
LUNR vs QID
-21.1%
+16.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.8% | -3.4% | -7.5% |
| 7D | -14.3% | +9.8% | -24.1% | -2.9% |
| 30D | -30.5% | +18.9% | -49.4% | -11.4% |
| 3M | -28.9% | +9.6% | -38.5% | -16.2% |
| 6M | -60.8% | -7.8% | -53.0% | -59.8% |
| YTD | -38.8% | -23.3% | -15.5% | -49.8% |
| 1Y | -4.5% | -22.0% | +17.5% | -18.1% |
| All | -4.5% | -21.1% | +16.6% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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