-3.1%
META vs LUNR
+5.0%
-8.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +21.5% | -20.6% | -0.3% |
| 7D | -0.8% | -1.9% | +1.1% | -0.9% |
| 30D | -15.4% | -27.3% | +11.9% | -14.4% |
| 3M | +3.5% | -29.9% | +33.4% | +4.6% |
| 6M | -0.3% | -60.2% | +60.0% | +2.7% |
| YTD | -7.3% | -35.5% | +28.2% | -6.8% |
| All | -3.1% | +5.0% | -8.1% | -5.6% |
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