+63.6%
SLB vs LUNR
+75.3%
-11.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | +0.1% |
| 7D | +0.8% | -3.6% | +4.5% | +1.0% |
| 30D | +15.8% | +5.9% | +10.0% | +15.4% |
| 3M | -0.3% | -56.0% | +55.6% | +2.8% |
| 6M | +21.3% | -20.5% | +41.8% | +20.3% |
| YTD | +52.3% | -8.7% | +61.1% | +48.4% |
| 1Y | +63.6% | +75.9% | -12.3% | +78.8% |
| All | +63.6% | +75.3% | -11.7% | +78.8% |
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