+75.9%
LUNR vs ROKU
+57.7%
+18.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.5% | +1.4% |
| 7D | -3.6% | -1.3% | -2.3% | -3.2% |
| 30D | +5.9% | +5.9% | 0.0% | +3.8% |
| 3M | -56.0% | +23.9% | -79.8% | -59.1% |
| 6M | -20.5% | +59.6% | -80.0% | -34.1% |
| YTD | -8.7% | +43.4% | -52.2% | -24.4% |
| 1Y | +75.9% | +60.2% | +15.7% | +42.5% |
| All | +75.9% | +57.7% | +18.2% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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