-43.2%
MP vs LUNR
+18.5%
-61.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +12.8% | -9.8% | -1.1% |
| 7D | -3.6% | +12.7% | -16.3% | -8.0% |
| 30D | -21.0% | -10.5% | -10.5% | -19.0% |
| 3M | -33.3% | -25.2% | -8.1% | -28.1% |
| 6M | -45.9% | -59.2% | +13.3% | -34.5% |
| YTD | -27.8% | -27.2% | -0.6% | -29.7% |
| 1Y | -43.2% | +19.7% | -62.8% | -51.5% |
| All | -43.2% | +18.5% | -61.6% | -51.5% |
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