+62.5%
LUNR vs VRSN
+19.7%
+42.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.4% | +9.3% | +5.4% |
| 7D | +6.5% | -2.1% | +8.7% | +6.2% |
| 30D | -4.4% | -3.9% | -0.5% | -4.7% |
| 3M | -47.3% | -0.1% | -47.1% | -46.9% |
| 6M | -11.1% | +16.4% | -27.5% | -9.6% |
| YTD | -3.4% | +17.2% | -20.6% | -1.6% |
| 1Y | +85.8% | +1.0% | +84.8% | +85.4% |
| 3Y | +264.7% | +39.1% | +225.6% | +284.5% |
| All | +62.5% | +19.7% | +42.8% | +70.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling