+147.7%
AMKR vs LUNR
+228.4%
-80.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.8% | +6.3% | +4.6% |
| 7D | +8.3% | -3.1% | +11.4% | +8.7% |
| 30D | -6.8% | -15.3% | +8.6% | -4.9% |
| 3M | -31.9% | -53.2% | +21.2% | -27.0% |
| 6M | +18.4% | -22.2% | +40.6% | +19.0% |
| YTD | +31.7% | -11.6% | +43.3% | +29.1% |
| 1Y | +105.2% | +68.4% | +36.8% | +88.6% |
| 3Y | +147.7% | +216.8% | -69.0% | +110.0% |
| All | +147.7% | +228.4% | -80.6% | +110.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling