-4.5%
LUNR vs AMDL
+108.7%
-113.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -6.9% | -5.9% |
| 7D | -14.3% | -30.7% | +16.4% | -3.1% |
| 30D | -30.5% | -43.8% | +13.3% | -16.0% |
| 3M | -28.9% | -24.5% | -4.4% | -23.9% |
| 6M | -60.8% | +44.7% | -105.5% | -70.1% |
| YTD | -38.8% | +204.0% | -242.8% | -70.0% |
| 1Y | -4.5% | +109.1% | -113.6% | -49.9% |
| All | -4.5% | +108.7% | -113.2% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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