+75.9%
LUNR vs ZYBT
-83.2%
+159.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +2.0% | +0.8% |
| 7D | -3.6% | -6.9% | +3.3% | -3.6% |
| 30D | +5.9% | -31.8% | +37.6% | +6.0% |
| 3M | -56.0% | +94.0% | -149.9% | -56.6% |
| 6M | -20.5% | +99.0% | -119.5% | -23.7% |
| YTD | -8.7% | +40.0% | -48.7% | -9.7% |
| 1Y | +75.9% | -79.5% | +155.4% | +93.6% |
| All | +75.9% | -83.2% | +159.1% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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