+14.1%
ADP vs LUNR
+241.9%
-227.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.7% | +3.7% | -1.0% |
| 7D | -5.7% | +0.5% | -6.2% | -5.7% |
| 30D | -3.1% | -5.3% | +2.2% | -3.1% |
| 3M | +15.6% | -45.6% | +61.2% | +16.3% |
| 6M | +20.8% | -17.4% | +38.2% | +20.2% |
| YTD | +4.7% | -7.9% | +12.7% | +3.7% |
| 1Y | -8.3% | +77.6% | -85.9% | -10.7% |
| All | +14.1% | +241.9% | -227.8% | +5.1% |
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