+75.9%
LUNR vs VRSK
-30.3%
+106.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.3% | -0.6% |
| 7D | -3.6% | -3.1% | -0.5% | -5.2% |
| 30D | +5.9% | -1.6% | +7.4% | +5.5% |
| 3M | -56.0% | +3.5% | -59.5% | -54.5% |
| 6M | -20.5% | -13.4% | -7.1% | -17.5% |
| YTD | -8.7% | -16.5% | +7.8% | -4.6% |
| 1Y | +75.9% | -30.6% | +106.5% | +92.3% |
| All | +75.9% | -30.3% | +106.1% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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