+62.5%
LUNR vs ACGL
+137.6%
-75.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.4% | +8.3% | +5.5% |
| 7D | +6.5% | -2.9% | +9.5% | +6.0% |
| 30D | -4.4% | -2.8% | -1.6% | -4.8% |
| 3M | -47.3% | +6.8% | -54.1% | -46.7% |
| 6M | -11.1% | -1.5% | -9.5% | -10.7% |
| YTD | -3.4% | -0.2% | -3.2% | -3.0% |
| 1Y | +85.8% | +5.3% | +80.5% | +86.7% |
| 3Y | +264.7% | +30.3% | +234.4% | +285.9% |
| All | +62.5% | +137.6% | -75.1% | +79.3% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling