+75.9%
LUNR vs REPL
+161.1%
-85.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.4% | +0.8% |
| 7D | -3.6% | -3.0% | -0.7% | -3.6% |
| 30D | +5.9% | +27.1% | -21.3% | +5.1% |
| 3M | -56.0% | +52.4% | -108.3% | -56.9% |
| 6M | -20.5% | +107.4% | -127.9% | -24.6% |
| YTD | -8.7% | +54.7% | -63.5% | -13.1% |
| 1Y | +75.9% | +158.9% | -83.0% | +65.7% |
| All | +75.9% | +161.1% | -85.2% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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