+34.4%
UNP vs LUNR
+73.3%
-38.9%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.4% | -0.5% |
| 7D | -1.8% | -3.1% | +1.3% | -1.8% |
| 30D | -2.7% | -15.3% | +12.6% | -2.8% |
| 3M | +6.5% | -53.2% | +59.7% | +6.5% |
| 6M | +14.4% | -22.2% | +36.6% | +13.1% |
| YTD | +24.8% | -11.6% | +36.4% | +22.4% |
| 1Y | +34.4% | +68.4% | -34.0% | +26.5% |
| All | +34.4% | +73.3% | -38.9% | +26.5% |
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