-6.0%
ADP vs LUNR
+72.6%
-78.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +0.7% |
| 7D | -5.7% | -0.5% | -5.2% | -5.7% |
| 30D | -1.4% | -11.3% | +9.9% | -1.7% |
| 3M | +16.6% | -44.9% | +61.5% | +16.0% |
| 6M | +24.9% | -17.3% | +42.2% | +24.1% |
| YTD | +5.6% | -9.9% | +15.5% | +4.7% |
| 1Y | -6.0% | +76.1% | -82.2% | -1.8% |
| All | -6.0% | +72.6% | -78.6% | -1.8% |
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