+75.9%
LUNR vs UTHR
+23.3%
+52.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.3% | +0.6% |
| 7D | -3.6% | -5.4% | +1.8% | -4.7% |
| 30D | +5.9% | -6.0% | +11.9% | +4.6% |
| 3M | -56.0% | -11.0% | -45.0% | -57.0% |
| 6M | -20.5% | -0.5% | -19.9% | -18.6% |
| YTD | -8.7% | +0.1% | -8.8% | -4.2% |
| 1Y | +75.9% | +28.2% | +47.7% | +88.1% |
| All | +75.9% | +23.3% | +52.6% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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