-24.3%
UBER vs LUNR
+73.3%
-97.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -1.1% |
| 7D | -5.4% | -3.1% | -2.3% | -5.3% |
| 30D | -4.9% | -15.3% | +10.4% | -4.3% |
| 3M | +3.0% | -53.2% | +56.2% | +6.8% |
| 6M | -4.4% | -22.2% | +17.8% | -6.3% |
| YTD | -12.3% | -11.6% | -0.7% | -16.1% |
| 1Y | -24.3% | +68.4% | -92.7% | -38.8% |
| All | -24.3% | +73.3% | -97.6% | -38.8% |
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