+51.5%
LUNR vs RUN
-84.5%
+136.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.9% |
| 7D | -0.5% | -3.4% | +2.8% | -0.1% |
| 30D | -11.3% | -14.0% | +2.7% | -9.8% |
| 3M | -44.9% | -27.5% | -17.4% | -43.1% |
| 6M | -17.3% | -29.0% | +11.7% | -14.0% |
| YTD | -9.9% | -53.1% | +43.2% | -3.4% |
| 1Y | +76.1% | -46.7% | +122.9% | +87.5% |
| 3Y | +240.0% | -38.3% | +278.3% | +233.7% |
| All | +51.5% | -84.5% | +136.0% | +43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling