+246.1%
LUNR vs REPL
-25.4%
+271.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.7% | +6.0% |
| 7D | +6.5% | -5.7% | +12.3% | +6.8% |
| 30D | -4.4% | +22.5% | -26.9% | -5.5% |
| 3M | -47.3% | +64.7% | -111.9% | -49.8% |
| 6M | -11.1% | +83.0% | -94.1% | -20.2% |
| YTD | -3.4% | +52.0% | -55.3% | -12.6% |
| 1Y | +85.8% | +144.5% | -58.8% | +57.7% |
| All | +246.1% | -25.4% | +271.5% | +173.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling