-4.5%
LUNR vs MSTU
-88.0%
+83.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +10.3% | -15.6% | -7.5% |
| 7D | -14.3% | -4.8% | -9.5% | -13.7% |
| 30D | -30.5% | -29.6% | -1.0% | -25.9% |
| 3M | -28.9% | +69.4% | -98.3% | -42.5% |
| 6M | -60.8% | -62.2% | +1.4% | -54.2% |
| YTD | -38.8% | -61.1% | +22.3% | -35.2% |
| 1Y | -4.5% | -87.2% | +82.6% | +44.8% |
| All | -4.5% | -88.0% | +83.5% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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