+75.9%
LUNR vs MOH
+18.1%
+57.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.8% | +0.6% |
| 7D | -3.6% | +0.4% | -4.0% | -3.6% |
| 30D | +5.9% | +2.9% | +3.0% | +6.3% |
| 3M | -56.0% | +4.1% | -60.1% | -55.3% |
| 6M | -20.5% | +33.8% | -54.3% | -16.5% |
| YTD | -8.7% | +15.7% | -24.5% | -6.6% |
| 1Y | +75.9% | +17.5% | +58.3% | +72.5% |
| All | +75.9% | +18.1% | +57.8% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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