-4.5%
LUNR vs AHR
+26.3%
-30.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.6% | -7.9% | -4.7% |
| 7D | -14.3% | +9.5% | -23.8% | -12.6% |
| 30D | -30.5% | +11.7% | -42.2% | -29.1% |
| 3M | -28.9% | +4.0% | -32.9% | -28.0% |
| 6M | -60.8% | +13.5% | -74.4% | -59.5% |
| YTD | -38.8% | +21.6% | -60.4% | -35.5% |
| 1Y | -4.5% | +25.1% | -29.6% | 0.0% |
| All | -4.5% | +26.3% | -30.8% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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