+54.8%
LUNR vs XPO
+306.6%
-251.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.7% | -3.9% |
| 7D | +0.5% | -0.9% | +1.5% | +0.8% |
| 30D | -5.3% | -8.1% | +2.8% | -3.2% |
| 3M | -45.6% | -19.0% | -26.6% | -42.7% |
| 6M | -17.4% | -5.2% | -12.2% | -16.2% |
| YTD | -7.9% | +35.6% | -43.5% | -13.5% |
| 1Y | +77.6% | +41.1% | +36.5% | +65.3% |
| 3Y | +247.4% | +157.9% | +89.5% | +209.0% |
| All | +54.8% | +306.6% | -251.8% | +43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling