+76.1%
LUNR vs REPL
+126.3%
-50.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.4% | +6.2% | -1.9% |
| 7D | -0.5% | -13.4% | +12.9% | -0.2% |
| 30D | -11.3% | -3.0% | -8.3% | -11.2% |
| 3M | -44.9% | +56.3% | -101.2% | -46.1% |
| 6M | -17.3% | +60.9% | -78.2% | -20.8% |
| YTD | -9.9% | +36.2% | -46.1% | -13.9% |
| 1Y | +76.1% | +121.0% | -44.9% | +66.9% |
| All | +76.1% | +126.3% | -50.2% | +66.9% |
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