-4.5%
LUNR vs UVXY
-70.8%
+66.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -14.1% | +8.9% | -11.2% |
| 7D | -14.3% | -6.3% | -8.0% | -15.7% |
| 30D | -30.5% | -2.7% | -27.8% | -29.5% |
| 3M | -28.9% | -29.9% | +1.1% | -36.5% |
| 6M | -60.8% | -56.5% | -4.3% | -70.2% |
| YTD | -38.8% | -54.8% | +16.0% | -47.1% |
| 1Y | -4.5% | -70.5% | +66.0% | -35.1% |
| All | -4.5% | -70.8% | +66.2% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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