+75.9%
LUNR vs AIG
-4.5%
+80.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.6% |
| 7D | -3.6% | -0.9% | -2.7% | -3.8% |
| 30D | +5.9% | -4.9% | +10.7% | +5.0% |
| 3M | -56.0% | +4.5% | -60.4% | -55.7% |
| 6M | -20.5% | -1.4% | -19.0% | -20.7% |
| YTD | -8.7% | -9.8% | +1.0% | -6.1% |
| 1Y | +75.9% | -4.5% | +80.4% | +81.1% |
| All | +75.9% | -4.5% | +80.4% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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