+62.5%
LUNR vs ONTO
+209.6%
-147.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.9% | +1.0% | +4.5% |
| 7D | +6.5% | +9.7% | -3.1% | +3.8% |
| 30D | -4.4% | -8.8% | +4.4% | -1.9% |
| 3M | -47.3% | +4.5% | -51.8% | -48.3% |
| 6M | -11.1% | +56.4% | -67.5% | -20.8% |
| YTD | -3.4% | +78.1% | -81.5% | -15.8% |
| 1Y | +85.8% | +171.3% | -85.5% | +51.1% |
| 3Y | +264.7% | +118.7% | +146.0% | +224.7% |
| All | +62.5% | +209.6% | -147.1% | +68.7% |
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