+222.7%
LUNR vs RUN
-38.5%
+261.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.8% |
| 7D | -0.5% | -3.4% | +2.8% | +0.1% |
| 30D | -11.3% | -14.0% | +2.7% | -8.9% |
| 3M | -44.9% | -27.5% | -17.4% | -41.9% |
| 6M | -17.3% | -29.0% | +11.7% | -11.9% |
| YTD | -9.9% | -53.1% | +43.2% | +1.3% |
| 1Y | +76.1% | -46.7% | +122.9% | +94.8% |
| All | +222.7% | -38.5% | +261.2% | +160.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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