+45.3%
MPWR vs LUNR
+75.3%
-30.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.7% |
| 7D | -2.6% | -3.6% | +1.1% | -2.0% |
| 30D | -9.0% | +5.9% | -14.9% | -9.8% |
| 3M | -25.8% | -56.0% | +30.1% | -18.2% |
| 6M | +11.8% | -20.5% | +32.2% | +13.2% |
| YTD | +35.5% | -8.7% | +44.3% | +33.2% |
| 1Y | +45.3% | +75.9% | -30.6% | +19.4% |
| All | +45.3% | +75.3% | -30.0% | +19.4% |
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