+75.9%
LUNR vs RACE
-16.2%
+92.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.7% | +1.6% |
| 7D | -3.6% | -2.5% | -1.1% | -2.6% |
| 30D | +5.9% | +0.8% | +5.1% | +5.8% |
| 3M | -56.0% | +17.2% | -73.1% | -58.4% |
| 6M | -20.5% | +13.6% | -34.0% | -26.6% |
| YTD | -8.7% | +12.2% | -21.0% | -13.4% |
| 1Y | +75.9% | -16.3% | +92.1% | +73.7% |
| All | +75.9% | -16.2% | +92.1% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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