-4.5%
LUNR vs OTIS
-9.8%
+5.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.9% | -9.1% | -2.7% |
| 7D | -14.3% | +9.5% | -23.8% | -9.0% |
| 30D | -30.5% | +21.1% | -51.6% | -22.1% |
| 3M | -28.9% | +9.0% | -37.9% | -23.4% |
| 6M | -60.8% | +6.4% | -67.3% | -57.8% |
| YTD | -38.8% | -7.1% | -31.7% | -35.5% |
| 1Y | -4.5% | -10.1% | +5.6% | +0.4% |
| All | -4.5% | -9.8% | +5.3% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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