+11.9%
ACN vs LUNR
-9.9%
+21.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.2% | +9.1% | +3.6% |
| 7D | +8.6% | -14.3% | +22.9% | +8.1% |
| 30D | +36.6% | -30.5% | +67.1% | +35.6% |
| 3M | +56.3% | -28.9% | +85.2% | +55.1% |
| 6M | +49.7% | -60.8% | +110.5% | +48.1% |
| YTD | +1.3% | -38.8% | +40.2% | -2.4% |
| 1Y | +11.9% | -4.5% | +16.4% | +5.6% |
| All | +11.9% | -9.9% | +21.8% | +5.6% |
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 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