-4.5%
LUNR vs MTSI
+59.5%
-64.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.0% | -4.2% | -4.7% |
| 7D | -14.3% | -10.7% | -3.7% | -8.7% |
| 30D | -30.5% | -29.0% | -1.5% | -16.9% |
| 3M | -28.9% | -14.7% | -14.2% | -24.1% |
| 6M | -60.8% | -20.1% | -40.7% | -56.8% |
| YTD | -38.8% | +36.1% | -74.9% | -46.9% |
| 1Y | -4.5% | +61.7% | -66.3% | -20.2% |
| All | -4.5% | +59.5% | -64.0% | -20.2% |
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