+75.9%
LUNR vs TENB
+11.6%
+64.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.9% |
| 7D | -3.6% | -9.1% | +5.4% | -1.8% |
| 30D | +5.9% | -4.9% | +10.7% | +6.2% |
| 3M | -56.0% | +16.9% | -72.9% | -58.6% |
| 6M | -20.5% | +68.0% | -88.4% | -32.0% |
| YTD | -8.7% | +45.6% | -54.3% | -18.0% |
| 1Y | +75.9% | +12.7% | +63.2% | +103.7% |
| All | +75.9% | +11.6% | +64.3% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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