+75.9%
LUNR vs AMDL
+384.9%
-309.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.2% | -8.4% | -2.0% |
| 7D | -3.6% | +4.5% | -8.2% | -5.1% |
| 30D | +5.9% | -4.4% | +10.3% | +6.9% |
| 3M | -56.0% | -30.5% | -25.5% | -53.8% |
| 6M | -20.5% | +300.9% | -321.3% | -54.2% |
| YTD | -8.7% | +219.9% | -228.7% | -45.1% |
| 1Y | +75.9% | +374.7% | -298.8% | +5.7% |
| All | +75.9% | +384.9% | -309.0% | +5.7% |
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