+8.5%
LUNR vs MTSI
+173.6%
-165.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | +10.8% | +10.6% | +16.5% |
| 7D | -1.9% | -10.0% | +8.1% | +3.3% |
| 30D | -27.3% | -37.2% | +9.8% | -11.4% |
| 3M | -29.9% | -30.1% | +0.2% | -18.7% |
| 6M | -60.2% | -31.9% | -28.3% | -53.8% |
| YTD | -35.5% | +23.2% | -58.7% | -40.6% |
| 1Y | +9.5% | +26.4% | -16.9% | +0.6% |
| 3Y | +226.2% | +186.2% | +40.0% | +165.7% |
| All | +8.5% | +173.6% | -165.1% | -9.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling