+85.8%
LUNR vs MTSI
+110.2%
-24.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.2% | +3.7% | +4.6% |
| 7D | +6.5% | +4.9% | +1.6% | +3.7% |
| 30D | -4.4% | -11.6% | +7.2% | +2.3% |
| 3M | -47.3% | -24.1% | -23.2% | -39.9% |
| 6M | -11.1% | +32.4% | -43.5% | -21.9% |
| YTD | -3.4% | +60.4% | -63.8% | -22.5% |
| 1Y | +85.8% | +111.0% | -25.2% | +44.5% |
| All | +85.8% | +110.2% | -24.5% | +44.5% |
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