+215.6%
AMD vs LUNR
+53.5%
+162.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +3.9% | +4.7% |
| 7D | +2.6% | -3.6% | +6.2% | +2.7% |
| 30D | -0.9% | +5.9% | -6.8% | -1.1% |
| 3M | -8.7% | -56.0% | +47.2% | -7.0% |
| 6M | +136.3% | -20.5% | +156.8% | +137.5% |
| YTD | +123.0% | -8.7% | +131.7% | +123.4% |
| 1Y | +195.2% | +75.9% | +119.3% | +193.8% |
| 3Y | +336.3% | +202.9% | +133.5% | +345.4% |
| All | +215.6% | +53.5% | +162.1% | +224.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling