+62.5%
LUNR vs ACI
-46.5%
+109.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.3% | +9.1% | +6.0% |
| 7D | +6.5% | -2.6% | +9.1% | +6.6% |
| 30D | -4.4% | +1.1% | -5.5% | -4.5% |
| 3M | -47.3% | -23.6% | -23.6% | -46.3% |
| 6M | -11.1% | -29.9% | +18.9% | -8.9% |
| YTD | -3.4% | -26.9% | +23.5% | -1.2% |
| 1Y | +85.8% | -34.2% | +120.0% | +89.8% |
| 3Y | +264.7% | -43.6% | +308.3% | +271.8% |
| All | +62.5% | -46.5% | +109.0% | +65.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling