+229.1%
LUNR vs MTSI
+231.8%
-2.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.7% | -1.4% |
| 7D | -3.6% | +1.4% | -5.0% | -4.5% |
| 30D | +5.9% | +2.1% | +3.8% | +4.1% |
| 3M | -56.0% | -29.7% | -26.2% | -45.7% |
| 6M | -20.5% | +12.5% | -33.0% | -28.4% |
| YTD | -8.7% | +57.0% | -65.8% | -35.0% |
| 1Y | +75.9% | +103.9% | -28.0% | +4.5% |
| All | +229.1% | +231.8% | -2.7% | +73.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling