+68.4%
LUNR vs MNDY
-54.1%
+122.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -1.9% |
| 7D | -3.1% | -4.6% | +1.5% | -2.9% |
| 30D | -15.3% | +1.0% | -16.4% | -15.8% |
| 3M | -53.2% | +9.1% | -62.3% | -53.9% |
| 6M | -22.2% | +14.2% | -36.4% | -24.6% |
| YTD | -11.6% | -41.1% | +29.6% | +8.5% |
| 1Y | +68.4% | -54.7% | +123.2% | +137.4% |
| All | +68.4% | -54.1% | +122.6% | +137.4% |
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