-8.2%
ACHR vs LUNR
+48.7%
-56.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +2.5% |
| 7D | -2.3% | -3.1% | +0.8% | -2.0% |
| 30D | -11.3% | -15.3% | +4.1% | -10.2% |
| 3M | +5.3% | -53.2% | +58.4% | +11.3% |
| 6M | -13.2% | -22.2% | +9.0% | -12.2% |
| YTD | -25.8% | -11.6% | -14.2% | -25.8% |
| 1Y | -34.3% | +68.4% | -102.7% | -36.9% |
| 3Y | -19.9% | +216.8% | -236.7% | -22.2% |
| All | -8.2% | +48.7% | -56.9% | +9.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling