+61.4%
AMAT vs LUNR
-9.9%
+71.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +2.0% | -2.4% |
| 7D | -11.2% | -14.3% | +3.1% | -8.9% |
| 30D | -31.9% | -30.5% | -1.4% | -28.0% |
| 3M | -32.3% | -28.9% | -3.5% | -29.0% |
| 6M | -5.4% | -60.8% | +55.4% | +4.4% |
| YTD | +44.3% | -38.8% | +83.1% | +49.7% |
| 1Y | +61.4% | -4.5% | +65.9% | +57.4% |
| All | +61.4% | -9.9% | +71.2% | +57.4% |
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