-45.6%
LUNR vs MUZ
-58.8%
+13.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.9% | +1.1% | -5.9% |
| 7D | +0.5% | -16.3% | +16.8% | -3.1% |
| 30D | -5.3% | -36.4% | +31.0% | -12.3% |
| 3M | -45.6% | -62.9% | +17.3% | -50.0% |
| All | -45.6% | -58.8% | +13.2% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUZ.
Daily Out/Under-Performance
Portfolio return minus MUZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUZ 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 MUZ 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 · Available span rolling