+75.9%
LUNR vs AVTR
+16.8%
+59.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.2% | +1.1% |
| 7D | -3.6% | +2.7% | -6.3% | -4.2% |
| 30D | +5.9% | +12.1% | -6.2% | +3.1% |
| 3M | -56.0% | +57.2% | -113.2% | -62.3% |
| 6M | -20.5% | +73.1% | -93.5% | -35.0% |
| YTD | -8.7% | +30.6% | -39.4% | -20.0% |
| 1Y | +75.9% | +13.5% | +62.4% | +59.5% |
| All | +75.9% | +16.8% | +59.1% | +59.5% |
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