+75.9%
LUNR vs ARMK
+47.4%
+28.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.4% |
| 7D | -3.6% | -2.4% | -1.2% | -1.9% |
| 30D | +5.9% | 0.0% | +5.8% | +6.0% |
| 3M | -56.0% | +6.7% | -62.6% | -58.1% |
| 6M | -20.5% | +38.8% | -59.3% | -40.3% |
| YTD | -8.7% | +55.2% | -63.9% | -37.3% |
| 1Y | +75.9% | +46.6% | +29.3% | +32.0% |
| All | +75.9% | +47.4% | +28.5% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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