+20.3%
ARM vs LUNR
+20.8%
-0.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +15.0% | -8.3% | +3.1% |
| 7D | -5.3% | +22.1% | -27.4% | -9.9% |
| 30D | -30.0% | -8.7% | -21.3% | -29.1% |
| 3M | -34.1% | -26.6% | -7.5% | -30.5% |
| 6M | -12.6% | -58.4% | +45.8% | -3.7% |
| YTD | +70.4% | -25.8% | +96.2% | +69.4% |
| All | +20.3% | +20.8% | -0.4% | +12.8% |
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