+75.9%
LUNR vs AMRZ
-14.5%
+90.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.2% | +0.9% |
| 7D | -3.6% | -1.9% | -1.7% | -2.9% |
| 30D | +5.9% | -16.9% | +22.8% | +13.9% |
| 3M | -56.0% | -19.2% | -36.8% | -52.3% |
| 6M | -20.5% | -29.3% | +8.8% | -6.5% |
| YTD | -8.7% | -18.0% | +9.2% | -3.1% |
| 1Y | +75.9% | -15.1% | +91.0% | +70.9% |
| All | +75.9% | -14.5% | +90.4% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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