+85.8%
LUNR vs AS
-22.5%
+108.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.8% | +8.7% | +6.8% |
| 7D | +6.5% | -2.6% | +9.1% | +7.3% |
| 30D | -4.4% | -22.1% | +17.7% | +3.8% |
| 3M | -47.3% | -15.3% | -31.9% | -44.7% |
| 6M | -11.1% | -15.6% | +4.5% | -9.2% |
| YTD | -3.4% | -23.2% | +19.8% | +1.0% |
| 1Y | +85.8% | -21.7% | +107.5% | +83.2% |
| All | +85.8% | -22.5% | +108.3% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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