+22.0%
LUNR vs AMBA
-33.2%
+55.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +5.3% | +9.7% | +12.3% |
| 7D | +22.1% | 0.0% | +22.2% | +23.0% |
| 30D | -8.7% | -8.6% | -0.1% | -4.0% |
| 3M | -26.6% | -29.0% | +2.4% | -14.1% |
| 6M | -58.4% | -19.2% | -39.2% | -57.0% |
| YTD | -25.8% | -13.0% | -12.8% | -29.2% |
| All | +22.0% | -33.2% | +55.2% | +29.2% |
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