+229.1%
LUNR vs AMBA
+3.8%
+225.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.1% |
| 7D | -3.6% | -11.0% | +7.3% | +2.1% |
| 30D | +5.9% | -23.2% | +29.0% | +21.0% |
| 3M | -56.0% | -12.7% | -43.2% | -54.8% |
| 6M | -20.5% | +11.2% | -31.7% | -31.0% |
| YTD | -8.7% | -11.2% | +2.5% | -11.1% |
| 1Y | +75.9% | -22.5% | +98.4% | +80.0% |
| All | +229.1% | +3.8% | +225.3% | +192.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling