+44.4%
ANET vs LUNR
-18.9%
+63.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.8% | +7.5% | +5.8% |
| 7D | +3.0% | -3.1% | +6.1% | +3.3% |
| 30D | -5.2% | -15.3% | +10.2% | -3.4% |
| 3M | +27.6% | -53.2% | +80.8% | +36.0% |
| 6M | +44.4% | -22.2% | +66.6% | +30.1% |
| All | +44.4% | -18.9% | +63.3% | +30.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling