+26.9%
MKSI vs LUNR
-19.1%
+46.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -13.2% | +3.9% | -6.9% |
| 7D | -18.2% | -26.2% | +8.0% | -13.6% |
| 30D | -37.2% | -42.8% | +5.6% | -31.0% |
| 3M | -43.5% | -38.4% | -5.1% | -38.7% |
| 6M | -38.4% | -65.2% | +26.8% | -29.9% |
| YTD | +10.9% | -46.9% | +57.8% | +19.8% |
| 1Y | +26.9% | -17.4% | +44.3% | +32.0% |
| All | +26.9% | -19.1% | +46.0% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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