+374.5%
LUNR vs MTSI
+203.6%
+170.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.3% | +3.3% |
| 7D | +24.2% | +10.0% | +14.2% | +16.5% |
| 30D | +18.0% | -20.3% | +38.3% | +34.1% |
| 3M | -26.0% | -24.4% | -1.5% | -14.3% |
| 6M | -63.6% | -39.2% | -24.4% | -52.6% |
| YTD | -19.9% | +35.5% | -55.4% | -39.8% |
| 1Y | +50.1% | +43.0% | +7.1% | +9.8% |
| 3Y | +374.5% | +196.3% | +178.2% | +164.5% |
| All | +374.5% | +203.6% | +170.9% | +164.5% |
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 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