+113.2%
WDC vs LUNR
-9.9%
+123.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.2% | -1.5% | -5.8% |
| 7D | -18.3% | -14.3% | -4.0% | -16.0% |
| 30D | -26.7% | -30.5% | +3.8% | -22.1% |
| 3M | -40.9% | -28.9% | -12.1% | -37.8% |
| 6M | -26.8% | -60.8% | +34.1% | -18.8% |
| YTD | +88.2% | -38.8% | +127.0% | +88.7% |
| 1Y | +113.2% | -4.5% | +117.7% | +97.5% |
| All | +113.2% | -9.9% | +123.0% | +97.5% |
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