+39.2%
AEM vs LUNR
+75.3%
-36.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -0.5% | -3.6% | +3.1% | 0.0% |
| 30D | +24.0% | +5.9% | +18.2% | +22.7% |
| 3M | +16.1% | -56.0% | +72.0% | +27.1% |
| 6M | -11.6% | -20.5% | +8.8% | -12.0% |
| YTD | +21.5% | -8.7% | +30.3% | +19.0% |
| 1Y | +39.2% | +75.9% | -36.7% | +24.9% |
| All | +39.2% | +75.3% | -36.1% | +24.9% |
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