-4.5%
LUNR vs MTCH
+27.4%
-31.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.4% | -9.7% | -6.4% |
| 7D | -14.3% | -4.4% | -9.9% | -13.4% |
| 30D | -30.5% | -0.3% | -30.2% | -31.3% |
| 3M | -28.9% | -2.0% | -26.9% | -29.5% |
| 6M | -60.8% | +6.4% | -67.3% | -63.3% |
| YTD | -38.8% | +27.3% | -66.2% | -44.3% |
| 1Y | -4.5% | +30.3% | -34.9% | -16.6% |
| All | -4.5% | +27.4% | -31.9% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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