-4.5%
LUNR vs ACGL
+28.7%
-33.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.7% | -7.9% | -1.2% |
| 7D | -14.3% | +8.0% | -22.3% | -3.3% |
| 30D | -30.5% | +17.3% | -47.8% | -11.3% |
| 3M | -28.9% | +11.2% | -40.1% | -14.9% |
| 6M | -60.8% | +18.2% | -79.0% | -46.5% |
| YTD | -38.8% | +15.4% | -54.2% | -19.7% |
| 1Y | -4.5% | +26.5% | -31.1% | +29.2% |
| All | -4.5% | +28.7% | -33.2% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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