+46.2%
ADP vs LUNR
+349.3%
-303.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.0% | -6.5% | +0.5% |
| 7D | +0.3% | +51.2% | -50.9% | +0.2% |
| 30D | +11.6% | +7.0% | +4.6% | +11.7% |
| 3M | +15.1% | -23.1% | +38.2% | +15.3% |
| 6M | +46.0% | -59.4% | +105.4% | +47.2% |
| YTD | +22.4% | -19.7% | +42.1% | +21.4% |
| 1Y | +24.5% | +39.5% | -15.0% | +21.8% |
| All | +46.2% | +349.3% | -303.1% | +38.0% |
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