+46.1%
ASML vs LUNR
-9.9%
+56.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.2% | +1.7% | -2.9% |
| 7D | -10.0% | -14.3% | +4.3% | -8.1% |
| 30D | -19.4% | -30.5% | +11.1% | -15.6% |
| 3M | -12.5% | -28.9% | +16.4% | -8.8% |
| 6M | +8.2% | -60.8% | +69.1% | +18.9% |
| YTD | +40.7% | -38.8% | +79.5% | +46.9% |
| 1Y | +46.1% | -4.5% | +50.7% | +47.5% |
| All | +46.1% | -9.9% | +56.0% | +47.5% |
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