+1.4%
UAL vs LUNR
+77.6%
-76.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.7% | +3.7% | -0.5% |
| 7D | -1.1% | +0.5% | -1.7% | -1.3% |
| 30D | -13.4% | -5.3% | -8.1% | -13.1% |
| 3M | -2.3% | -45.6% | +43.3% | +4.0% |
| 6M | +13.3% | -17.4% | +30.7% | +10.9% |
| YTD | -4.2% | -7.9% | +3.7% | -9.6% |
| 1Y | +1.4% | +77.6% | -76.3% | -15.0% |
| All | +1.4% | +77.6% | -76.3% | -15.0% |
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