+75.9%
LUNR vs WPM
+53.7%
+22.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +1.5% |
| 7D | -3.6% | +1.1% | -4.7% | -4.5% |
| 30D | +5.9% | +26.4% | -20.5% | -11.7% |
| 3M | -56.0% | +20.8% | -76.8% | -62.2% |
| 6M | -20.5% | +1.1% | -21.6% | -24.0% |
| YTD | -8.7% | +32.5% | -41.2% | -21.3% |
| 1Y | +75.9% | +51.5% | +24.4% | +50.7% |
| All | +75.9% | +53.7% | +22.1% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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