+39.5%
LUNR vs MOS
-11.5%
+51.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.6% | +11.5% | +8.7% |
| 7D | +51.2% | -2.6% | +53.7% | +52.5% |
| 30D | +7.0% | +13.5% | -6.5% | +0.1% |
| 3M | -23.1% | -2.9% | -20.2% | -22.2% |
| 6M | -59.4% | -1.0% | -58.4% | -59.5% |
| YTD | -19.7% | -7.2% | -12.5% | -20.1% |
| 1Y | +39.5% | -11.4% | +50.9% | +45.8% |
| All | +39.5% | -11.5% | +51.0% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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