+29.0%
LUNR vs AMBA
-32.6%
+61.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.4% | +1.3% |
| 7D | +22.7% | +2.6% | +20.1% | +22.0% |
| 30D | -5.3% | -3.6% | -1.7% | -2.7% |
| 3M | -26.1% | -24.6% | -1.5% | -15.9% |
| 6M | -62.4% | -21.6% | -40.8% | -60.4% |
| YTD | -25.0% | -11.8% | -13.2% | -28.7% |
| 1Y | +29.0% | -33.2% | +62.2% | +35.3% |
| All | +29.0% | -32.6% | +61.6% | +35.3% |
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