-4.5%
LUNR vs VRSN
+31.7%
-36.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.3% | -6.6% | -4.9% |
| 7D | -14.3% | +3.6% | -17.9% | -13.5% |
| 30D | -30.5% | +8.8% | -39.3% | -28.8% |
| 3M | -28.9% | +6.6% | -35.5% | -26.9% |
| 6M | -60.8% | +16.7% | -77.5% | -59.2% |
| YTD | -38.8% | +32.1% | -70.9% | -38.8% |
| 1Y | -4.5% | +34.1% | -38.6% | -7.8% |
| All | -4.5% | +31.7% | -36.2% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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