-36.7%
ZS vs LUNR
+75.3%
-112.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.5% |
| 7D | -7.8% | -3.6% | -4.2% | -7.7% |
| 30D | +5.0% | +5.9% | -0.8% | +4.9% |
| 3M | +25.5% | -56.0% | +81.5% | +27.6% |
| 6M | +8.7% | -20.5% | +29.2% | +3.3% |
| YTD | -24.5% | -8.7% | -15.8% | -29.8% |
| 1Y | -36.7% | +75.9% | -112.6% | -46.5% |
| All | -36.7% | +75.3% | -112.0% | -46.5% |
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