+53.5%
ALAB vs LUNR
+38.9%
+14.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.5% |
| 7D | +16.3% | +24.2% | -7.8% | +5.8% |
| 30D | -26.1% | +18.0% | -44.1% | -30.9% |
| 3M | -31.3% | -26.0% | -5.3% | -23.3% |
| 6M | -1.0% | -63.6% | +62.6% | +37.5% |
| YTD | +33.3% | -19.9% | +53.2% | +30.3% |
| 1Y | +53.5% | +50.1% | +3.4% | +21.2% |
| All | +53.5% | +38.9% | +14.7% | +21.2% |
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