+54.8%
LUNR vs APTV
-74.6%
+129.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.7% | -2.1% | -4.1% |
| 7D | +0.5% | -1.2% | +1.7% | +0.7% |
| 30D | -5.3% | -10.6% | +5.3% | -3.0% |
| 3M | -45.6% | -35.0% | -10.6% | -40.5% |
| 6M | -17.4% | -38.9% | +21.5% | -9.0% |
| YTD | -7.9% | -41.5% | +33.6% | +1.6% |
| 1Y | +77.6% | -45.8% | +123.5% | +99.3% |
| 3Y | +247.4% | -55.7% | +303.1% | +265.0% |
| All | +54.8% | -74.6% | +129.5% | +57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling