-39.3%
APP vs LUNR
+18.5%
-57.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -3.3% |
| 7D | +61.1% | +12.7% | +48.4% | +57.4% |
| 30D | +42.8% | -10.5% | +53.2% | +44.3% |
| 3M | +16.7% | -25.2% | +41.8% | +20.2% |
| 6M | -15.6% | -59.2% | +43.6% | -7.3% |
| YTD | -41.3% | -27.2% | -14.1% | -44.0% |
| 1Y | -39.3% | +19.7% | -58.9% | -48.1% |
| All | -39.3% | +18.5% | -57.7% | -48.1% |
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 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