-37.6%
MSTR vs LUNR
-57.9%
+20.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.1% | -2.1% | +0.4% |
| 7D | -14.2% | +22.7% | -36.8% | -18.2% |
| 30D | -19.9% | -5.3% | -14.6% | -19.3% |
| 3M | +27.3% | -26.1% | +53.4% | +33.0% |
| 6M | -37.6% | -62.4% | +24.9% | -31.7% |
| All | -37.6% | -57.9% | +20.4% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling