+178.4%
LUNR vs AMDL
+95.0%
+83.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.2% | -8.4% | -2.2% |
| 7D | -3.6% | +4.5% | -8.2% | -5.1% |
| 30D | +5.9% | -4.4% | +10.3% | +7.0% |
| 3M | -56.0% | -30.5% | -25.5% | -53.7% |
| 6M | -20.5% | +300.9% | -321.3% | -56.2% |
| YTD | -8.7% | +219.9% | -228.7% | -47.8% |
| 1Y | +75.9% | +374.7% | -298.8% | -17.1% |
| All | +178.4% | +95.0% | +83.4% | +24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling