-18.7%
OPEN vs LUNR
+241.9%
-260.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.7% | +2.4% | -1.6% |
| 7D | -2.9% | +0.5% | -3.5% | -3.0% |
| 30D | -13.8% | -5.3% | -8.5% | -13.3% |
| 3M | -30.9% | -45.6% | +14.7% | -25.9% |
| 6M | -40.9% | -17.4% | -23.6% | -41.1% |
| YTD | -48.5% | -7.9% | -40.6% | -49.9% |
| 1Y | -50.9% | +77.6% | -128.5% | -55.8% |
| All | -18.7% | +241.9% | -260.6% | -37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling