+75.9%
LUNR vs AMCR
+13.1%
+62.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.8% |
| 7D | -3.6% | -1.9% | -1.8% | -3.1% |
| 30D | +5.9% | -4.1% | +9.9% | +7.2% |
| 3M | -56.0% | +21.7% | -77.6% | -59.3% |
| 6M | -20.5% | +1.5% | -21.9% | -29.6% |
| YTD | -8.7% | +13.1% | -21.9% | -13.7% |
| 1Y | +75.9% | +13.0% | +62.9% | +67.6% |
| All | +75.9% | +13.1% | +62.8% | +67.6% |
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