-4.5%
LUNR vs ZBRA
+25.3%
-29.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.9% | -6.1% | -5.5% |
| 7D | -14.3% | -13.6% | -0.7% | -11.3% |
| 30D | -30.5% | -11.5% | -19.0% | -28.4% |
| 3M | -28.9% | -9.9% | -19.0% | -27.1% |
| 6M | -60.8% | +48.6% | -109.4% | -64.0% |
| YTD | -38.8% | +36.9% | -75.7% | -46.0% |
| 1Y | -4.5% | +27.7% | -32.2% | -4.1% |
| All | -4.5% | +25.3% | -29.8% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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