-15.3%
WDAY vs LUNR
+75.3%
-90.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.4% |
| 7D | -4.4% | -3.6% | -0.7% | -4.3% |
| 30D | +14.7% | +5.9% | +8.9% | +14.5% |
| 3M | +32.4% | -56.0% | +88.3% | +35.2% |
| 6M | +36.9% | -20.5% | +57.3% | +33.3% |
| YTD | -8.8% | -8.7% | -0.1% | -13.5% |
| 1Y | -15.3% | +75.9% | -91.2% | -26.5% |
| All | -15.3% | +75.3% | -90.6% | -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