-4.5%
LUNR vs ARWR
+59.7%
-64.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.6% | -8.8% | -6.5% |
| 7D | -14.3% | +2.4% | -16.7% | -15.0% |
| 30D | -30.5% | -1.1% | -29.4% | -30.3% |
| 3M | -28.9% | -31.2% | +2.3% | -20.1% |
| 6M | -60.8% | -19.3% | -41.5% | -58.6% |
| YTD | -38.8% | -7.1% | -31.7% | -39.6% |
| 1Y | -4.5% | +62.9% | -67.4% | -18.6% |
| All | -4.5% | +59.7% | -64.2% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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