+47.6%
ON vs LUNR
-9.9%
+57.4%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.2% | +3.4% | -1.1% |
| 7D | -5.8% | -14.3% | +8.5% | -3.6% |
| 30D | -17.1% | -30.5% | +13.4% | -12.8% |
| 3M | -11.8% | -28.9% | +17.1% | -7.8% |
| 6M | -30.2% | -60.8% | +30.6% | -22.8% |
| YTD | +31.6% | -38.8% | +70.4% | +37.2% |
| 1Y | +47.6% | -4.5% | +52.1% | +45.0% |
| All | +47.6% | -9.9% | +57.4% | +45.0% |
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