+68.4%
LUNR vs AFL
+9.8%
+58.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.6% | -1.3% |
| 7D | -3.1% | -1.6% | -1.5% | -4.4% |
| 30D | -15.3% | -4.0% | -11.3% | -17.8% |
| 3M | -53.2% | -0.5% | -52.7% | -53.2% |
| 6M | -22.2% | +6.5% | -28.7% | -21.7% |
| YTD | -11.6% | +6.2% | -17.8% | -13.5% |
| 1Y | +68.4% | +8.3% | +60.1% | +72.7% |
| All | +68.4% | +9.8% | +58.6% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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