+75.9%
LUNR vs MNDY
-50.1%
+126.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.4% | +7.2% | +1.1% |
| 7D | -3.6% | -9.6% | +5.9% | -3.1% |
| 30D | +5.9% | -0.4% | +6.3% | +5.7% |
| 3M | -56.0% | +4.3% | -60.3% | -56.2% |
| 6M | -20.5% | +19.8% | -40.2% | -23.1% |
| YTD | -8.7% | -38.3% | +29.5% | +11.0% |
| 1Y | +75.9% | -50.1% | +126.0% | +143.3% |
| All | +75.9% | -50.1% | +126.0% | +143.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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