-42.3%
ACN vs LUNR
+234.6%
-276.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.2% |
| 7D | -7.9% | -0.5% | -7.3% | -7.9% |
| 30D | -1.1% | -11.3% | +10.2% | -1.0% |
| 3M | +5.6% | -44.9% | +50.5% | +6.7% |
| 6M | -9.9% | -17.3% | +7.4% | -10.6% |
| YTD | -32.3% | -9.9% | -22.4% | -33.2% |
| 1Y | -25.3% | +76.1% | -101.5% | -27.7% |
| All | -42.3% | +234.6% | -276.9% | -44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling