+1,653.1%
AAOI vs LUNR
+48.7%
+1,604.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.9% | +2.2% |
| 7D | -0.2% | -3.1% | +2.9% | +0.2% |
| 30D | -23.7% | -15.3% | -8.4% | -22.2% |
| 3M | -39.0% | -53.2% | +14.1% | -34.0% |
| 6M | -17.0% | -22.2% | +5.2% | -14.7% |
| YTD | +202.2% | -11.6% | +213.8% | +205.8% |
| 1Y | +292.4% | +68.4% | +224.0% | +278.4% |
| 3Y | +804.4% | +216.8% | +587.6% | +744.2% |
| All | +1,653.1% | +48.7% | +1,604.4% | +1,251.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling