-17.4%
LUNR vs ROKU
+50.4%
-67.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -1.5% | -11.7% | -12.6% |
| 7D | -26.2% | +2.6% | -28.8% | -26.9% |
| 30D | -42.8% | +5.5% | -48.2% | -43.9% |
| 3M | -38.4% | +9.1% | -47.5% | -40.3% |
| 6M | -65.2% | +28.9% | -94.1% | -67.9% |
| YTD | -46.9% | +47.8% | -94.7% | -57.9% |
| 1Y | -17.4% | +51.8% | -69.2% | -33.8% |
| All | -17.4% | +50.4% | -67.8% | -33.8% |
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