+75.9%
LUNR vs XPO
+53.4%
+22.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.5% | -3.7% | -1.4% |
| 7D | -3.6% | +2.4% | -6.1% | -4.8% |
| 30D | +5.9% | -3.5% | +9.4% | +8.0% |
| 3M | -56.0% | -11.9% | -44.0% | -53.3% |
| 6M | -20.5% | -10.0% | -10.5% | -18.3% |
| YTD | -8.7% | +42.1% | -50.8% | -14.9% |
| 1Y | +75.9% | +47.6% | +28.3% | +64.9% |
| All | +75.9% | +53.4% | +22.5% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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