+75.9%
LUNR vs ACI
-32.3%
+108.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.1% | +0.8% |
| 7D | -3.6% | +0.2% | -3.8% | -3.7% |
| 30D | +5.9% | +5.9% | 0.0% | +4.7% |
| 3M | -56.0% | -19.8% | -36.2% | -53.4% |
| 6M | -20.5% | -24.7% | +4.3% | -14.2% |
| YTD | -8.7% | -24.4% | +15.6% | -0.9% |
| 1Y | +75.9% | -31.5% | +107.4% | +83.3% |
| All | +75.9% | -32.3% | +108.2% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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