+75.9%
LUNR vs WCN
-8.7%
+84.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.1% |
| 7D | -3.6% | -0.6% | -3.0% | -4.0% |
| 30D | +5.9% | +0.4% | +5.4% | +6.1% |
| 3M | -56.0% | +7.3% | -63.3% | -54.7% |
| 6M | -20.5% | -2.5% | -18.0% | -15.1% |
| YTD | -8.7% | -5.4% | -3.4% | -3.9% |
| 1Y | +75.9% | -8.5% | +84.3% | +89.3% |
| All | +75.9% | -8.7% | +84.6% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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