-63.6%
LUNR vs ONTO
-28.7%
-34.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | +1.4% |
| 7D | +24.2% | +17.5% | +6.7% | +12.9% |
| 30D | +18.0% | -15.7% | +33.6% | +26.0% |
| 3M | -26.0% | -39.7% | +13.8% | -8.5% |
| 6M | -63.6% | -26.5% | -37.1% | -61.5% |
| All | -63.6% | -28.7% | -34.8% | -61.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling