+75.9%
LUNR vs MXL
+316.6%
-240.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.5% | -4.8% | -0.4% |
| 7D | -3.6% | +1.6% | -5.3% | -4.0% |
| 30D | +5.9% | -7.0% | +12.9% | +7.6% |
| 3M | -56.0% | -33.4% | -22.6% | -53.4% |
| 6M | -20.5% | +260.2% | -280.6% | -49.3% |
| YTD | -8.7% | +260.0% | -268.7% | -43.4% |
| 1Y | +75.9% | +303.5% | -227.6% | +2.3% |
| All | +75.9% | +316.6% | -240.7% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 1y: compounded portfolio wealth divided by compounded MXL 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…
1y analysis · Full analysis span regression · 6 months rolling