+36.3%
AKAM vs LUNR
+75.3%
-39.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -2.0% | -1.3% |
| 7D | -2.1% | -3.6% | +1.5% | -1.6% |
| 30D | -13.9% | +5.9% | -19.8% | -14.8% |
| 3M | -33.8% | -56.0% | +22.1% | -27.3% |
| 6M | +2.2% | -20.5% | +22.6% | +4.1% |
| YTD | +20.6% | -8.7% | +29.3% | +21.4% |
| 1Y | +36.3% | +75.9% | -39.6% | +29.5% |
| All | +36.3% | +75.3% | -39.0% | +29.5% |
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