+32.5%
MPWR vs LUNR
-9.9%
+42.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.2% | +0.2% | -4.2% |
| 7D | +4.1% | -14.3% | +18.4% | +6.6% |
| 30D | -14.8% | -30.5% | +15.7% | -10.1% |
| 3M | -5.4% | -28.9% | +23.5% | -0.6% |
| 6M | -19.6% | -60.8% | +41.2% | -9.9% |
| YTD | +39.8% | -38.8% | +78.7% | +46.5% |
| 1Y | +32.5% | -4.5% | +37.1% | +31.7% |
| All | +32.5% | -9.9% | +42.4% | +31.7% |
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