+193.4%
AMAT vs LUNR
+84.6%
+108.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.9% | -1.9% | +3.1% |
| 7D | +7.0% | +6.5% | +0.5% | +6.0% |
| 30D | -12.2% | -4.4% | -7.8% | -11.7% |
| 3M | -3.8% | -47.3% | +43.4% | +2.4% |
| 6M | +45.9% | -11.1% | +57.0% | +44.3% |
| YTD | +84.6% | -3.4% | +88.0% | +78.1% |
| 1Y | +193.4% | +85.8% | +107.6% | +132.5% |
| All | +193.4% | +84.6% | +108.8% | +132.5% |
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