+92.1%
LUNR vs MSTU
-87.7%
+179.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.6% | -5.4% | -2.6% |
| 7D | -3.1% | -16.6% | +13.5% | +0.6% |
| 30D | -15.3% | +69.7% | -85.0% | -28.7% |
| 3M | -53.2% | -7.5% | -45.7% | -55.9% |
| 6M | -22.2% | -43.1% | +20.9% | -20.5% |
| YTD | -11.6% | -63.0% | +51.5% | -6.8% |
| 1Y | +68.4% | -93.8% | +162.2% | +155.4% |
| All | +92.1% | -87.7% | +179.8% | +65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling