+62.5%
LUNR vs WING
-30.5%
+93.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.2% | +5.7% | +5.8% |
| 7D | +6.5% | -0.1% | +6.7% | +6.5% |
| 30D | -4.4% | -6.0% | +1.6% | -3.5% |
| 3M | -47.3% | -23.5% | -23.8% | -44.6% |
| 6M | -11.1% | -52.0% | +40.9% | +3.5% |
| YTD | -3.4% | -53.8% | +50.4% | +13.6% |
| 1Y | +85.8% | -63.8% | +149.6% | +128.8% |
| 3Y | +264.7% | -30.8% | +295.4% | +281.7% |
| All | +62.5% | -30.5% | +93.0% | +72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling