-4.5%
LUNR vs AMCR
+32.3%
-36.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.3% | -8.5% | -5.9% |
| 7D | -14.3% | +6.2% | -20.5% | -15.9% |
| 30D | -30.5% | +16.0% | -46.5% | -33.7% |
| 3M | -28.9% | +4.4% | -33.2% | -30.0% |
| 6M | -60.8% | +35.5% | -96.3% | -64.5% |
| YTD | -38.8% | +21.5% | -60.3% | -40.3% |
| 1Y | -4.5% | +30.7% | -35.3% | -4.0% |
| All | -4.5% | +32.3% | -36.8% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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