-22.2%
LUNR vs AHR
+3.4%
-25.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -2.0% |
| 7D | -3.1% | -2.1% | -1.0% | -3.5% |
| 30D | -15.3% | +1.9% | -17.2% | -14.9% |
| 3M | -53.2% | +15.7% | -68.8% | -53.0% |
| 6M | -22.2% | +2.5% | -24.7% | -10.1% |
| All | -22.2% | +3.4% | -25.6% | -10.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling