+76.1%
LUNR vs AR
+22.8%
+53.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.3% | -2.1% |
| 7D | -0.5% | -1.3% | +0.8% | -0.7% |
| 30D | -11.3% | +3.5% | -14.8% | -10.9% |
| 3M | -44.9% | +9.9% | -54.8% | -44.3% |
| 6M | -17.3% | +4.5% | -21.8% | -17.4% |
| YTD | -9.9% | +13.7% | -23.6% | -10.8% |
| 1Y | +76.1% | +19.2% | +56.9% | +74.2% |
| All | +76.1% | +22.8% | +53.3% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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