+12.3%
QQQM vs LUNR
-9.9%
+22.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +1.4% |
| 7D | -4.6% | -14.3% | +9.7% | -3.5% |
| 30D | -8.5% | -30.5% | +22.0% | -6.1% |
| 3M | -4.3% | -28.9% | +24.6% | -2.2% |
| 6M | +3.1% | -60.8% | +63.9% | +8.3% |
| YTD | +13.1% | -38.8% | +51.9% | +14.3% |
| 1Y | +12.3% | -4.5% | +16.8% | +8.9% |
| All | +12.3% | -9.9% | +22.1% | +8.9% |
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