+48.7%
LUNR vs ACI
-46.8%
+95.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.2% | -5.1% | -2.0% |
| 7D | -3.1% | -3.7% | +0.6% | -2.9% |
| 30D | -15.3% | +0.6% | -15.9% | -15.4% |
| 3M | -53.2% | -20.3% | -32.8% | -52.5% |
| 6M | -22.2% | -24.7% | +2.4% | -20.9% |
| YTD | -11.6% | -27.2% | +15.6% | -9.6% |
| 1Y | +68.4% | -32.7% | +101.1% | +72.1% |
| 3Y | +216.8% | -43.9% | +260.7% | +223.1% |
| All | +48.7% | -46.8% | +95.5% | +51.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling