+46.0%
ASML vs LUNR
+18.5%
+27.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.6% | -0.1% |
| 7D | -2.9% | +12.7% | -15.5% | -4.9% |
| 30D | -15.2% | -10.5% | -4.7% | -14.6% |
| 3M | -12.9% | -25.2% | +12.3% | -10.5% |
| 6M | -5.0% | -59.2% | +54.2% | +2.4% |
| YTD | +41.8% | -27.2% | +69.0% | +44.0% |
| 1Y | +46.0% | +19.7% | +26.4% | +43.9% |
| All | +46.0% | +18.5% | +27.6% | +43.9% |
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