+222.7%
LUNR vs ONTO
+106.2%
+116.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.3% | -0.5% |
| 7D | -0.5% | +6.5% | -7.1% | -3.5% |
| 30D | -11.3% | -15.9% | +4.6% | -3.9% |
| 3M | -44.9% | -0.2% | -44.8% | -46.4% |
| 6M | -17.3% | +38.7% | -56.1% | -31.6% |
| YTD | -9.9% | +70.4% | -80.3% | -31.7% |
| 1Y | +76.1% | +153.6% | -77.5% | +13.4% |
| All | +222.7% | +106.2% | +116.5% | +127.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 3y: compounded portfolio wealth divided by compounded ONTO 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…
3y analysis · Full analysis span regression · 6 months rolling