+34.8%
AKAM vs LUNR
+73.3%
-38.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | -0.1% |
| 7D | +1.5% | -3.1% | +4.6% | +1.8% |
| 30D | -13.0% | -15.3% | +2.3% | -11.2% |
| 3M | -19.4% | -53.2% | +33.8% | -12.0% |
| 6M | +0.3% | -22.2% | +22.5% | +2.5% |
| YTD | +22.4% | -11.6% | +34.0% | +23.7% |
| 1Y | +34.8% | +68.4% | -33.6% | +27.7% |
| All | +34.8% | +73.3% | -38.5% | +27.7% |
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