+50.1%
LUNR vs MSTU
-90.4%
+140.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.0% | +4.8% | +0.8% |
| 7D | +24.2% | -25.8% | +50.0% | +31.5% |
| 30D | +18.0% | -43.9% | +61.8% | +31.6% |
| 3M | -26.0% | +2.9% | -28.9% | -33.3% |
| 6M | -63.6% | -75.5% | +11.9% | -53.9% |
| YTD | -19.9% | -76.7% | +56.8% | -5.6% |
| 1Y | +50.1% | -88.9% | +139.1% | +117.4% |
| All | +50.1% | -90.4% | +140.5% | +117.4% |
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