+229.1%
LUNR vs MLM
+20.2%
+209.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | -0.1% |
| 7D | -3.6% | -2.9% | -0.7% | -1.5% |
| 30D | +5.9% | -6.8% | +12.7% | +11.4% |
| 3M | -56.0% | -11.2% | -44.7% | -53.3% |
| 6M | -20.5% | -21.8% | +1.4% | -5.1% |
| YTD | -8.7% | -17.0% | +8.2% | +2.5% |
| 1Y | +75.9% | -16.4% | +92.3% | +98.3% |
| All | +229.1% | +20.2% | +209.0% | +188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling