+75.9%
LUNR vs S
+10.1%
+65.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | -3.6% | -7.7% | +4.1% | -0.2% |
| 30D | +5.9% | -5.3% | +11.2% | +7.1% |
| 3M | -56.0% | +20.3% | -76.2% | -61.1% |
| 6M | -20.5% | +47.4% | -67.8% | -38.4% |
| YTD | -8.7% | +32.5% | -41.3% | -25.2% |
| 1Y | +75.9% | +9.5% | +66.4% | +65.3% |
| All | +75.9% | +10.1% | +65.8% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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