+84.0%
AMD vs LUNR
+5.0%
+79.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +21.5% | -10.4% | +4.7% |
| 7D | -11.0% | -1.9% | -9.2% | -10.5% |
| 30D | -30.5% | -27.3% | -3.1% | -24.4% |
| 3M | -8.2% | -29.9% | +21.6% | +0.2% |
| 6M | +6.6% | -60.2% | +66.8% | +27.0% |
| YTD | +109.7% | -35.5% | +145.2% | +119.1% |
| All | +84.0% | +5.0% | +79.0% | +72.8% |
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