-17.3%
LUNR vs AUR
+37.3%
-54.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -0.5% |
| 7D | -0.5% | +0.2% | -0.7% | -0.6% |
| 30D | -11.3% | -8.9% | -2.4% | -6.4% |
| 3M | -44.9% | +4.6% | -49.5% | -47.5% |
| 6M | -17.3% | +44.9% | -62.2% | -37.8% |
| All | -17.3% | +37.3% | -54.6% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 6mo: compounded portfolio wealth divided by compounded AUR 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…
6mo analysis · Full analysis span regression · 6 months rolling