+35.0%
LUNR vs AMC
-99.2%
+134.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.3% | +9.3% | +7.2% |
| 7D | +51.2% | +8.4% | +42.7% | +50.1% |
| 30D | +7.0% | +9.2% | -2.2% | +6.3% |
| 3M | -23.1% | +32.0% | -55.1% | -25.1% |
| 6M | -59.4% | +149.3% | -208.6% | -63.4% |
| YTD | -19.7% | +114.1% | -133.8% | -27.2% |
| 1Y | +39.5% | +35.8% | +3.7% | +32.1% |
| 3Y | +357.2% | -58.3% | +415.5% | +353.6% |
| All | +35.0% | -99.2% | +134.2% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling