+75.9%
LUNR vs AMBA
-20.7%
+96.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.1% |
| 7D | -3.6% | -11.0% | +7.3% | +1.4% |
| 30D | +5.9% | -23.2% | +29.0% | +18.9% |
| 3M | -56.0% | -12.7% | -43.2% | -54.7% |
| 6M | -20.5% | +11.2% | -31.7% | -31.4% |
| YTD | -8.7% | -11.2% | +2.5% | -12.5% |
| 1Y | +75.9% | -22.5% | +98.4% | +79.0% |
| All | +75.9% | -20.7% | +96.6% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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