+75.9%
LUNR vs MTSI
+105.1%
-29.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.7% | -1.2% |
| 7D | -3.6% | +1.4% | -5.0% | -4.4% |
| 30D | +5.9% | +2.1% | +3.8% | +4.6% |
| 3M | -56.0% | -29.7% | -26.2% | -47.8% |
| 6M | -20.5% | +12.5% | -33.0% | -26.1% |
| YTD | -8.7% | +57.0% | -65.8% | -25.9% |
| 1Y | +75.9% | +103.9% | -28.0% | +38.2% |
| All | +75.9% | +105.1% | -29.2% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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