+144.9%
LUNR vs AMDL
+145.7%
-0.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +11.9% | -4.9% | +2.9% |
| 7D | +51.2% | +103.5% | -52.4% | +18.2% |
| 30D | +7.0% | -18.3% | +25.3% | +9.9% |
| 3M | -23.1% | +20.1% | -43.2% | -31.0% |
| 6M | -59.4% | +15.9% | -75.3% | -66.1% |
| YTD | -19.7% | +303.0% | -322.7% | -59.3% |
| 1Y | +39.5% | +164.0% | -124.5% | -19.9% |
| All | +144.9% | +145.7% | -0.7% | -3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling