-20.4%
ORLY vs LUNR
+73.3%
-93.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.4% |
| 7D | -2.4% | -3.1% | +0.8% | -2.4% |
| 30D | -6.8% | -15.3% | +8.6% | -6.9% |
| 3M | -4.8% | -53.2% | +48.4% | -5.0% |
| 6M | -9.1% | -22.2% | +13.1% | -9.8% |
| YTD | -5.9% | -11.6% | +5.7% | -6.3% |
| 1Y | -20.4% | +68.4% | -88.8% | -17.4% |
| All | -20.4% | +73.3% | -93.7% | -17.4% |
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