-60.2%
LUNR vs AMBA
-23.1%
-37.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | +6.1% | +15.3% | +18.7% |
| 7D | -1.9% | -7.2% | +5.4% | +1.8% |
| 30D | -27.3% | -10.4% | -17.0% | -23.6% |
| 3M | -29.9% | -30.1% | +0.3% | -19.3% |
| 6M | -60.2% | -22.4% | -37.8% | -57.3% |
| All | -60.2% | -23.1% | -37.2% | -57.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling