-9.5%
ACHR vs LUNR
+54.8%
-64.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.7% | -0.9% | -5.3% |
| 7D | -2.7% | +0.5% | -3.2% | -2.7% |
| 30D | -12.1% | -5.3% | -6.8% | -11.8% |
| 3M | +3.4% | -45.6% | +49.0% | +8.0% |
| 6M | -15.6% | -17.4% | +1.7% | -15.0% |
| YTD | -26.9% | -7.9% | -18.9% | -27.1% |
| 1Y | -34.8% | +77.6% | -112.4% | -37.6% |
| 3Y | -19.2% | +247.4% | -266.7% | -21.7% |
| All | -9.5% | +54.8% | -64.4% | +7.6% |
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