+71.6%
LUNR vs MSTU
-94.0%
+165.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.8% | +4.7% | -0.6% |
| 7D | -0.5% | -22.0% | +21.5% | +5.1% |
| 30D | -11.3% | +60.3% | -71.6% | -25.6% |
| 3M | -44.9% | -3.7% | -41.2% | -48.5% |
| 6M | -17.3% | -45.2% | +27.9% | -12.9% |
| YTD | -9.9% | -64.3% | +54.4% | -0.6% |
| All | +71.6% | -94.0% | +165.6% | +201.4% |
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