-27.8%
LUNR vs ZYBT
-58.9%
+31.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.7% | -1.8% |
| 7D | -3.1% | -3.7% | +0.6% | -3.1% |
| 30D | -15.3% | 0.0% | -15.3% | -15.3% |
| 3M | -53.2% | +72.2% | -125.4% | -54.4% |
| 6M | -22.2% | +103.1% | -125.4% | -25.9% |
| YTD | -11.6% | +34.8% | -46.4% | -14.4% |
| 1Y | +68.4% | -83.2% | +151.6% | +72.4% |
| All | -27.8% | -58.9% | +31.1% | -40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling