+77.6%
LUNR vs AMC
-12.8%
+90.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.9% | -0.8% | -4.5% |
| 7D | +0.5% | -6.8% | +7.4% | +1.0% |
| 30D | -5.3% | +1.7% | -7.0% | -5.5% |
| 3M | -45.6% | +26.8% | -72.4% | -47.4% |
| 6M | -17.4% | +117.7% | -135.1% | -31.1% |
| YTD | -7.9% | +57.7% | -65.6% | -16.7% |
| 1Y | +77.6% | -12.5% | +90.1% | +110.5% |
| All | +77.6% | -12.8% | +90.4% | +110.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling