+37.5%
MTZ vs LUNR
+77.6%
-40.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.7% | +2.5% | -1.5% |
| 7D | +2.3% | +0.5% | +1.7% | +2.2% |
| 30D | -10.3% | -5.3% | -5.0% | -9.4% |
| 3M | -31.8% | -45.6% | +13.8% | -27.4% |
| 6M | -19.2% | -17.4% | -1.8% | -19.9% |
| YTD | +10.7% | -7.9% | +18.7% | +5.9% |
| 1Y | +37.5% | +77.6% | -40.1% | +28.7% |
| All | +37.5% | +77.6% | -40.1% | +28.7% |
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