-4.5%
LUNR vs WWD
+27.2%
-31.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -4.0% |
| 7D | -14.3% | +7.3% | -21.7% | -18.1% |
| 30D | -30.5% | -2.0% | -28.5% | -29.5% |
| 3M | -28.9% | -12.6% | -16.3% | -22.5% |
| 6M | -60.8% | -8.4% | -52.4% | -59.4% |
| YTD | -38.8% | +8.2% | -47.1% | -48.3% |
| 1Y | -4.5% | +26.5% | -31.0% | -24.1% |
| All | -4.5% | +27.2% | -31.7% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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