+53.5%
LUNR vs MOD
+1,588.3%
-1,534.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | -0.8% |
| 7D | -3.6% | +9.6% | -13.2% | -6.9% |
| 30D | +5.9% | 0.0% | +5.8% | +6.2% |
| 3M | -56.0% | -35.4% | -20.6% | -48.9% |
| 6M | -20.5% | -7.3% | -13.2% | -20.3% |
| YTD | -8.7% | +45.8% | -54.6% | -23.9% |
| 1Y | +75.9% | +43.1% | +32.7% | +46.5% |
| 3Y | +202.9% | +297.7% | -94.8% | +90.9% |
| All | +53.5% | +1,588.3% | -1,534.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 all: compounded portfolio wealth divided by compounded MOD 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…
all analysis · Full analysis span regression · 6 months rolling