+86.1%
ARM vs LUNR
+75.3%
+10.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.8% |
| 7D | +5.5% | -3.6% | +9.1% | +6.2% |
| 30D | -8.2% | +5.9% | -14.1% | -9.3% |
| 3M | -35.9% | -56.0% | +20.0% | -29.3% |
| 6M | +103.1% | -20.5% | +123.6% | +102.1% |
| YTD | +130.6% | -8.7% | +139.4% | +122.0% |
| 1Y | +86.1% | +75.9% | +10.2% | +115.2% |
| All | +86.1% | +75.3% | +10.8% | +115.2% |
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