+109.9%
LUNR vs MSTU
-86.5%
+196.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -8.6% | +14.5% | +7.8% |
| 7D | +6.5% | +16.1% | -9.6% | +1.2% |
| 30D | -4.4% | +68.7% | -73.0% | -19.2% |
| 3M | -47.3% | -11.0% | -36.3% | -49.8% |
| 6M | -11.1% | -33.4% | +22.3% | -12.3% |
| YTD | -3.4% | -59.5% | +56.1% | -0.2% |
| 1Y | +85.8% | -93.4% | +179.1% | +177.7% |
| All | +109.9% | -86.5% | +196.4% | +77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling