-34.3%
ACHR vs LUNR
+73.3%
-107.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +3.0% |
| 7D | -2.3% | -3.1% | +0.8% | -1.2% |
| 30D | -11.3% | -15.3% | +4.1% | -6.7% |
| 3M | +5.3% | -53.2% | +58.4% | +32.7% |
| 6M | -13.2% | -22.2% | +9.0% | -14.4% |
| YTD | -25.8% | -11.6% | -14.2% | -33.4% |
| 1Y | -34.3% | +68.4% | -102.7% | -65.5% |
| All | -34.3% | +73.3% | -107.6% | -65.5% |
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