-15.9%
ACN vs LUNR
+348.3%
-364.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -3.8% | +24.2% | -28.0% | -3.9% |
| 30D | +16.5% | +18.0% | -1.4% | +16.4% |
| 3M | +41.5% | -26.0% | +67.4% | +42.0% |
| 6M | +60.1% | -63.6% | +123.6% | +62.7% |
| YTD | -3.9% | -19.9% | +16.0% | -5.0% |
| 1Y | +4.1% | +50.1% | -46.0% | +1.2% |
| 3Y | -15.9% | +374.5% | -390.3% | -19.5% |
| All | -15.9% | +348.3% | -364.1% | -19.5% |
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 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