-4.5%
LUNR vs ACM
-46.6%
+42.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.9% | -8.2% | -6.2% |
| 7D | -14.3% | +9.5% | -23.8% | -17.1% |
| 30D | -30.5% | +14.7% | -45.2% | -33.8% |
| 3M | -28.9% | -9.5% | -19.4% | -25.6% |
| 6M | -60.8% | -18.0% | -42.8% | -55.2% |
| YTD | -38.8% | -27.3% | -11.5% | -20.8% |
| 1Y | -4.5% | -47.0% | +42.5% | +48.2% |
| All | -4.5% | -46.6% | +42.0% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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