+315.5%
ARM vs LUNR
+249.9%
+65.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.7% | +5.8% | +1.6% |
| 7D | +12.5% | +0.5% | +12.0% | +12.4% |
| 30D | -1.4% | -5.3% | +4.0% | -0.8% |
| 3M | -18.7% | -45.6% | +26.9% | -13.4% |
| 6M | +124.6% | -17.4% | +142.0% | +125.2% |
| YTD | +141.7% | -7.9% | +149.7% | +136.2% |
| 1Y | +87.7% | +77.6% | +10.0% | +69.3% |
| All | +315.5% | +249.9% | +65.6% | +231.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling