+76.1%
LUNR vs AMDL
+418.8%
-342.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.7% | +4.5% | -0.1% |
| 7D | -0.5% | +20.7% | -21.2% | -6.5% |
| 30D | -11.3% | +9.4% | -20.7% | -14.2% |
| 3M | -44.9% | +5.6% | -50.6% | -49.1% |
| 6M | -17.3% | +340.3% | -357.6% | -54.5% |
| YTD | -9.9% | +253.6% | -263.6% | -48.4% |
| 1Y | +76.1% | +443.4% | -367.2% | +0.4% |
| All | +76.1% | +418.8% | -342.6% | +0.4% |
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