-62.0%
ALNY vs LUNR
-9.9%
-52.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.2% | +6.0% | +0.8% |
| 7D | -30.7% | -14.3% | -16.4% | -30.6% |
| 30D | -26.7% | -30.5% | +3.8% | -26.5% |
| 3M | -26.4% | -28.9% | +2.4% | -26.2% |
| 6M | -45.9% | -60.8% | +14.9% | -45.1% |
| YTD | -59.5% | -38.8% | -20.7% | -59.8% |
| 1Y | -62.0% | -4.5% | -57.4% | -61.9% |
| All | -62.0% | -9.9% | -52.1% | -61.9% |
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