+76.1%
LUNR vs URA
+11.7%
+64.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.0% | +1.8% | +2.2% |
| 7D | -0.5% | -1.5% | +1.0% | +1.2% |
| 30D | -11.3% | -0.4% | -10.9% | -11.6% |
| 3M | -44.9% | +6.3% | -51.2% | -48.6% |
| 6M | -17.3% | -14.0% | -3.3% | -3.1% |
| YTD | -9.9% | +5.3% | -15.2% | -8.9% |
| 1Y | +76.1% | +11.7% | +64.5% | +87.7% |
| All | +76.1% | +11.7% | +64.4% | +87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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