+51.5%
LUNR vs WING
-29.8%
+81.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.1% | -2.1% |
| 7D | -0.5% | +0.2% | -0.8% | -0.6% |
| 30D | -11.3% | -0.5% | -10.8% | -11.6% |
| 3M | -44.9% | -23.9% | -21.0% | -42.1% |
| 6M | -17.3% | -48.9% | +31.6% | -5.2% |
| YTD | -9.9% | -53.3% | +43.4% | +5.7% |
| 1Y | +76.1% | -60.3% | +136.4% | +112.6% |
| 3Y | +240.0% | -30.1% | +270.1% | +255.0% |
| All | +51.5% | -29.8% | +81.4% | +60.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling