-22.2%
LUNR vs QSR
+8.7%
-30.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.5% | -1.5% |
| 7D | -3.1% | -4.0% | +0.9% | -5.2% |
| 30D | -15.3% | +2.8% | -18.1% | -13.9% |
| 3M | -53.2% | +5.1% | -58.3% | -51.4% |
| 6M | -22.2% | +8.8% | -31.0% | -35.7% |
| All | -22.2% | +8.7% | -30.9% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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