+75.9%
LUNR vs APTV
-39.9%
+115.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.3% | -0.5% |
| 7D | -3.6% | +4.8% | -8.5% | -5.5% |
| 30D | +5.9% | +2.0% | +3.9% | +5.2% |
| 3M | -56.0% | -34.2% | -21.7% | -47.5% |
| 6M | -20.5% | -34.7% | +14.2% | -6.5% |
| YTD | -8.7% | -37.0% | +28.2% | -0.6% |
| 1Y | +75.9% | -40.4% | +116.3% | +107.8% |
| All | +75.9% | -39.9% | +115.8% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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