-4.5%
LUNR vs WING
-23.2%
+18.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.7% | -9.0% | -5.9% |
| 7D | -14.3% | +21.0% | -35.3% | -17.8% |
| 30D | -30.5% | +56.9% | -87.4% | -37.5% |
| 3M | -28.9% | +38.4% | -67.2% | -34.8% |
| 6M | -60.8% | +12.0% | -72.8% | -61.6% |
| YTD | -38.8% | -29.2% | -9.6% | -26.9% |
| 1Y | -4.5% | -28.8% | +24.3% | +9.8% |
| All | -4.5% | -23.2% | +18.7% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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