+216.8%
LUNR price history and return analytics
+74.2%
+142.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -4.4% |
| 7D | -3.1% | -1.1% | -2.0% | -0.1% |
| 30D | -15.3% | -1.0% | -14.4% | -12.9% |
| 3M | -53.2% | +3.2% | -56.3% | -56.7% |
| 6M | -22.2% | +12.5% | -34.7% | -41.2% |
| YTD | -11.6% | +14.1% | -25.6% | -35.5% |
| 1Y | +68.4% | +18.9% | +49.5% | +13.0% |
| 3Y | +216.8% | +74.1% | +142.7% | -1.4% |
| All | +216.8% | +74.2% | +142.5% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling