-46.6%
ACN vs LUNR
+48.7%
-95.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.8% | +5.2% | +3.4% |
| 7D | -1.5% | -3.1% | +1.6% | -1.5% |
| 30D | +2.1% | -15.3% | +17.4% | +2.1% |
| 3M | +11.1% | -53.2% | +64.3% | +11.2% |
| 6M | -6.8% | -22.2% | +15.4% | -6.9% |
| YTD | -30.0% | -11.6% | -18.5% | -30.1% |
| 1Y | -23.1% | +68.4% | -91.6% | -23.3% |
| 3Y | -40.4% | +216.8% | -257.2% | -40.0% |
| All | -46.6% | +48.7% | -95.3% | -44.7% |
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