+62.5%
LUNR vs ATI
+1,140.7%
-1,078.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +6.5% |
| 7D | +6.5% | +3.2% | +3.4% | +5.2% |
| 30D | -4.4% | -9.0% | +4.6% | -0.8% |
| 3M | -47.3% | +15.1% | -62.4% | -49.6% |
| 6M | -11.1% | +38.1% | -49.2% | -20.9% |
| YTD | -3.4% | +80.7% | -84.0% | -21.4% |
| 1Y | +85.8% | +167.5% | -81.7% | +34.7% |
| 3Y | +264.7% | +366.0% | -101.3% | +143.7% |
| All | +62.5% | +1,140.7% | -1,078.2% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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