+68.4%
LUNR vs WPM
+46.6%
+21.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.9% | -3.3% |
| 7D | -3.1% | -0.6% | -2.6% | -2.8% |
| 30D | -15.3% | +14.4% | -29.8% | -24.2% |
| 3M | -53.2% | +37.0% | -90.1% | -63.8% |
| 6M | -22.2% | +4.1% | -26.3% | -27.0% |
| YTD | -11.6% | +31.7% | -43.3% | -23.6% |
| 1Y | +68.4% | +44.2% | +24.3% | +45.6% |
| All | +68.4% | +46.6% | +21.8% | +45.6% |
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