+34.7%
LUNR vs ONTO
+124.2%
-89.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | +0.7% |
| 7D | +24.2% | +17.5% | +6.7% | +17.9% |
| 30D | +18.0% | -15.7% | +33.6% | +24.2% |
| 3M | -26.0% | -39.7% | +13.8% | -14.5% |
| 6M | -63.6% | -26.5% | -37.1% | -60.6% |
| YTD | -19.9% | +29.0% | -48.9% | -23.4% |
| 1Y | +50.1% | +57.0% | -6.8% | +38.8% |
| 3Y | +374.5% | +50.0% | +324.5% | +357.0% |
| All | +34.7% | +124.2% | -89.5% | +53.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling