+194.7%
LUNR vs AMDL
+117.8%
+76.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +11.7% | -5.8% | +2.1% |
| 7D | +6.5% | +19.9% | -13.4% | +0.2% |
| 30D | -4.4% | +6.3% | -10.6% | -6.6% |
| 3M | -47.3% | -9.9% | -37.4% | -48.8% |
| 6M | -11.1% | +394.3% | -405.4% | -54.3% |
| YTD | -3.4% | +257.3% | -260.7% | -46.7% |
| 1Y | +85.8% | +508.5% | -422.8% | -19.1% |
| All | +194.7% | +117.8% | +76.9% | +27.0% |
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