+48.7%
LUNR vs MOH
-33.6%
+82.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -1.7% |
| 7D | -3.1% | +1.7% | -4.8% | -3.0% |
| 30D | -15.3% | -0.9% | -14.5% | -15.4% |
| 3M | -53.2% | +5.7% | -58.9% | -52.8% |
| 6M | -22.2% | +39.1% | -61.3% | -20.2% |
| YTD | -11.6% | +17.7% | -29.3% | -9.9% |
| 1Y | +68.4% | +8.4% | +60.0% | +70.0% |
| 3Y | +216.8% | -36.6% | +253.3% | +215.3% |
| All | +48.7% | -33.6% | +82.3% | +53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling