-4.5%
LUNR vs MOH
+53.5%
-58.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.9% | -14.2% | -3.6% |
| 7D | -14.3% | +14.3% | -28.6% | -12.1% |
| 30D | -30.5% | +16.7% | -47.2% | -28.4% |
| 3M | -28.9% | +18.3% | -47.2% | -26.6% |
| 6M | -60.8% | +15.8% | -76.6% | -59.0% |
| YTD | -38.8% | +30.5% | -69.3% | -39.1% |
| 1Y | -4.5% | +49.3% | -53.8% | -16.1% |
| All | -4.5% | +53.5% | -58.0% | -16.1% |
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