+53.5%
LUNR vs MTSI
+248.8%
-195.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.5% | -2.7% | -0.7% |
| 7D | -3.6% | +1.4% | -5.0% | -4.2% |
| 30D | +5.9% | +2.1% | +3.8% | +5.0% |
| 3M | -56.0% | -29.7% | -26.2% | -49.2% |
| 6M | -20.5% | +12.5% | -33.0% | -24.2% |
| YTD | -8.7% | +57.0% | -65.8% | -23.8% |
| 1Y | +75.9% | +103.9% | -28.0% | +33.7% |
| 3Y | +202.9% | +223.6% | -20.7% | +123.0% |
| All | +53.5% | +248.8% | -195.4% | +15.6% |
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 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