+85.8%
LUNR vs AMBA
-24.5%
+110.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.9% | +4.9% | +5.5% |
| 7D | +6.5% | -6.4% | +12.9% | +9.6% |
| 30D | -4.4% | -26.8% | +22.5% | +9.6% |
| 3M | -47.3% | -7.6% | -39.6% | -47.3% |
| 6M | -11.1% | +21.2% | -32.3% | -26.8% |
| YTD | -3.4% | -10.4% | +7.0% | -7.7% |
| 1Y | +85.8% | -24.4% | +110.2% | +90.8% |
| All | +85.8% | -24.5% | +110.3% | +90.8% |
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