+124.0%
MPWR vs LUNR
+62.5%
+61.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.9% | -6.3% | -0.6% |
| 7D | -0.6% | +6.5% | -7.1% | -0.8% |
| 30D | -13.1% | -4.4% | -8.7% | -13.0% |
| 3M | -21.7% | -47.3% | +25.5% | -20.6% |
| 6M | +19.5% | -11.1% | +30.6% | +19.6% |
| YTD | +34.9% | -3.4% | +38.3% | +34.6% |
| 1Y | +42.0% | +85.8% | -43.8% | +39.9% |
| 3Y | +148.8% | +264.7% | -115.8% | +147.1% |
| All | +124.0% | +62.5% | +61.5% | +122.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling