-17.4%
LUNR vs ZYBT
-37.3%
+19.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | +0.7% | -13.9% | -13.2% |
| 7D | -26.2% | -3.5% | -22.7% | -26.2% |
| 30D | -42.8% | +24.3% | -67.1% | -42.8% |
| 3M | -38.4% | -41.5% | +3.1% | -38.3% |
| 6M | -65.2% | +58.6% | -123.9% | -65.3% |
| YTD | -46.9% | +20.0% | -66.9% | -43.9% |
| 1Y | -17.4% | -35.2% | +17.8% | +18.0% |
| All | -17.4% | -37.3% | +19.8% | +18.0% |
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