+417.4%
WDC vs LUNR
+75.3%
+342.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.7% | +5.1% | +5.7% |
| 7D | +1.7% | -3.6% | +5.4% | +2.3% |
| 30D | -10.0% | +5.9% | -15.8% | -10.7% |
| 3M | -18.8% | -56.0% | +37.2% | -10.6% |
| 6M | +79.0% | -20.5% | +99.5% | +76.4% |
| YTD | +171.6% | -8.7% | +180.3% | +160.4% |
| 1Y | +417.4% | +75.9% | +341.5% | +306.5% |
| All | +417.4% | +75.3% | +342.1% | +306.5% |
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