+14.1%
QLD vs LUNR
+38.9%
-24.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.2% | -2.4% |
| 7D | +7.0% | +24.2% | -17.2% | +3.0% |
| 30D | -14.3% | +18.0% | -32.3% | -17.1% |
| 3M | -16.0% | -26.0% | +10.0% | -13.5% |
| 6M | -14.2% | -63.6% | +49.3% | -5.9% |
| YTD | +12.8% | -19.9% | +32.7% | +11.3% |
| 1Y | +14.1% | +50.1% | -36.1% | +2.9% |
| All | +14.1% | +38.9% | -24.8% | +2.9% |
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