-48.0%
ACN vs LUNR
+62.5%
-110.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.9% | -10.0% | -4.1% |
| 7D | -4.8% | +6.5% | -11.3% | -4.8% |
| 30D | +1.9% | -4.4% | +6.3% | +1.9% |
| 3M | +3.9% | -47.3% | +51.1% | +4.0% |
| 6M | -15.0% | -11.1% | -4.0% | -15.1% |
| YTD | -31.9% | -3.4% | -28.5% | -32.0% |
| 1Y | -28.5% | +85.8% | -114.3% | -28.7% |
| 3Y | -41.9% | +264.7% | -306.6% | -41.5% |
| All | -48.0% | +62.5% | -110.5% | -46.2% |
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