+75.9%
LUNR vs WAB
+48.2%
+27.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.2% |
| 7D | -3.6% | -3.2% | -0.4% | -1.2% |
| 30D | +5.9% | -4.4% | +10.3% | +9.7% |
| 3M | -56.0% | +7.9% | -63.8% | -59.8% |
| 6M | -20.5% | +8.7% | -29.2% | -29.3% |
| YTD | -8.7% | +33.0% | -41.7% | -41.7% |
| 1Y | +75.9% | +46.7% | +29.2% | +1.2% |
| All | +75.9% | +48.2% | +27.7% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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