+62.5%
LUNR vs MTSI
+256.4%
-193.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.2% | +3.7% | +4.9% |
| 7D | +6.5% | +4.9% | +1.6% | +4.4% |
| 30D | -4.4% | -11.6% | +7.2% | +0.8% |
| 3M | -47.3% | -24.1% | -23.2% | -41.2% |
| 6M | -11.1% | +32.4% | -43.5% | -19.9% |
| YTD | -3.4% | +60.4% | -63.8% | -20.0% |
| 1Y | +85.8% | +111.0% | -25.2% | +39.4% |
| 3Y | +264.7% | +246.1% | +18.5% | +166.6% |
| All | +62.5% | +256.4% | -193.9% | +21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling