+75.9%
LUNR vs ZCMD
-99.9%
+175.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.8% | +4.5% | +0.8% |
| 7D | -3.6% | -8.0% | +4.4% | -3.6% |
| 30D | +5.9% | -27.9% | +33.8% | +5.9% |
| 3M | -56.0% | -74.6% | +18.6% | -54.7% |
| 6M | -20.5% | -99.5% | +79.0% | -23.7% |
| YTD | -8.7% | -99.7% | +91.0% | -11.5% |
| 1Y | +75.9% | -99.9% | +175.8% | +67.2% |
| All | +75.9% | -99.9% | +175.8% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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