+75.9%
LUNR vs AEIS
+93.3%
-17.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -0.4% |
| 7D | -3.6% | +3.0% | -6.6% | -5.0% |
| 30D | +5.9% | -14.6% | +20.5% | +14.1% |
| 3M | -56.0% | -12.4% | -43.5% | -54.1% |
| 6M | -20.5% | -15.0% | -5.5% | -18.8% |
| YTD | -8.7% | +34.3% | -43.0% | -30.4% |
| 1Y | +75.9% | +87.4% | -11.5% | +25.3% |
| All | +75.9% | +93.3% | -17.4% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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