-16.4%
LYFT vs LUNR
+73.3%
-89.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.2% |
| 7D | -8.4% | -3.1% | -5.3% | -8.1% |
| 30D | -7.6% | -15.3% | +7.7% | -6.4% |
| 3M | +11.7% | -53.2% | +64.9% | +18.7% |
| 6M | +15.1% | -22.2% | +37.3% | +12.3% |
| YTD | -20.9% | -11.6% | -9.3% | -24.7% |
| 1Y | -16.4% | +68.4% | -84.8% | -25.8% |
| All | -16.4% | +73.3% | -89.7% | -25.8% |
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