-4.5%
LUNR vs MXL
+276.5%
-281.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -11.1% | +5.9% | -2.7% |
| 7D | -14.3% | -24.3% | +10.0% | -8.8% |
| 30D | -30.5% | -46.1% | +15.6% | -20.9% |
| 3M | -28.9% | -21.8% | -7.0% | -25.2% |
| 6M | -60.8% | -27.2% | -33.6% | -58.3% |
| YTD | -38.8% | +226.2% | -265.0% | -62.1% |
| 1Y | -4.5% | +297.0% | -301.5% | -52.2% |
| All | -4.5% | +276.5% | -281.0% | -52.2% |
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