+53.5%
LUNR vs AMBA
-68.0%
+121.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.9% |
| 7D | -3.6% | -11.0% | +7.3% | -0.8% |
| 30D | +5.9% | -23.2% | +29.0% | +13.4% |
| 3M | -56.0% | -12.7% | -43.2% | -55.0% |
| 6M | -20.5% | +11.2% | -31.7% | -23.9% |
| YTD | -8.7% | -11.2% | +2.5% | -8.1% |
| 1Y | +75.9% | -22.5% | +98.4% | +81.5% |
| 3Y | +202.9% | -1.3% | +204.2% | +192.7% |
| All | +53.5% | -68.0% | +121.5% | +44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling