+50.1%
LUNR vs APD
+25.0%
+25.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | +24.2% | +3.8% | +20.3% | +25.3% |
| 30D | +18.0% | +8.2% | +9.8% | +20.6% |
| 3M | -26.0% | +4.3% | -30.3% | -25.0% |
| 6M | -63.6% | +4.7% | -68.3% | -62.7% |
| YTD | -19.9% | +31.5% | -51.4% | -10.5% |
| 1Y | +50.1% | +23.5% | +26.6% | +71.9% |
| All | +50.1% | +25.0% | +25.1% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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