+75.9%
LUNR vs MSTZ
-29.5%
+105.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +1.4% |
| 7D | -3.6% | -29.7% | +26.1% | -9.7% |
| 30D | +5.9% | -65.3% | +71.1% | -15.1% |
| 3M | -56.0% | -57.3% | +1.4% | -59.0% |
| 6M | -20.5% | -61.6% | +41.2% | -21.6% |
| YTD | -8.7% | -78.3% | +69.5% | -11.1% |
| 1Y | +75.9% | -30.2% | +106.1% | +163.0% |
| All | +75.9% | -29.5% | +105.3% | +163.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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