+226.2%
LUNR vs MTSI
+181.3%
+44.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | +10.8% | +10.6% | +14.6% |
| 7D | -1.9% | -10.0% | +8.1% | +5.2% |
| 30D | -27.3% | -37.2% | +9.8% | -4.2% |
| 3M | -29.9% | -30.1% | +0.2% | -14.5% |
| 6M | -60.2% | -31.9% | -28.3% | -51.9% |
| YTD | -35.5% | +23.2% | -58.7% | -47.9% |
| 1Y | +9.5% | +26.4% | -16.9% | -12.2% |
| 3Y | +226.2% | +186.2% | +40.0% | +111.9% |
| All | +226.2% | +181.3% | +44.9% | +111.9% |
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