+75.9%
LUNR vs MCO
+0.4%
+75.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.9% | +0.7% |
| 7D | -3.6% | -4.2% | +0.5% | -3.8% |
| 30D | +5.9% | +2.2% | +3.7% | +5.8% |
| 3M | -56.0% | +10.1% | -66.1% | -56.5% |
| 6M | -20.5% | +5.3% | -25.7% | -20.9% |
| YTD | -8.7% | -2.7% | -6.0% | -10.7% |
| 1Y | +75.9% | -0.4% | +76.3% | +64.2% |
| All | +75.9% | +0.4% | +75.5% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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