-4.5%
LUNR vs AVTR
+37.4%
-41.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.4% | -5.6% | -5.3% |
| 7D | -14.3% | -6.2% | -8.1% | -13.0% |
| 30D | -30.5% | -1.0% | -29.5% | -30.3% |
| 3M | -28.9% | +14.4% | -43.3% | -30.9% |
| 6M | -60.8% | +95.9% | -156.7% | -70.7% |
| YTD | -38.8% | +36.6% | -75.4% | -49.4% |
| 1Y | -4.5% | +35.1% | -39.7% | -20.0% |
| All | -4.5% | +37.4% | -41.9% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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