+19.3%
ARM vs LUNR
-9.9%
+29.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.2% | 0.0% | -4.1% |
| 7D | -18.7% | -14.3% | -4.4% | -15.8% |
| 30D | -36.7% | -30.5% | -6.2% | -31.5% |
| 3M | -31.6% | -28.9% | -2.8% | -26.6% |
| 6M | -5.6% | -60.8% | +55.2% | +7.3% |
| YTD | +75.5% | -38.8% | +114.3% | +83.1% |
| 1Y | +19.3% | -4.5% | +23.8% | +18.0% |
| All | +19.3% | -9.9% | +29.2% | +18.0% |
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 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