-20.0%
LVS vs LUNR
+73.3%
-93.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.4% | +0.6% |
| 7D | -3.5% | -3.1% | -0.4% | -3.4% |
| 30D | -6.2% | -15.3% | +9.1% | -5.8% |
| 3M | -14.8% | -53.2% | +38.3% | -12.7% |
| 6M | -20.9% | -22.2% | +1.4% | -21.9% |
| YTD | -33.0% | -11.6% | -21.5% | -34.5% |
| 1Y | -20.0% | +68.4% | -88.4% | -27.0% |
| All | -20.0% | +73.3% | -93.3% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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