-7.2%
MTZ vs LUNR
+37.2%
-44.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.0% | -9.1% | -3.3% |
| 7D | +16.5% | +51.2% | -34.7% | +8.5% |
| 30D | -10.2% | +7.0% | -17.2% | -12.1% |
| 3M | -34.2% | -23.1% | -11.0% | -32.5% |
| 6M | -56.0% | -59.4% | +3.4% | -52.7% |
| YTD | -14.8% | -19.7% | +4.9% | -17.3% |
| 1Y | -7.2% | +39.5% | -46.7% | -17.2% |
| All | -7.2% | +37.2% | -44.4% | -17.2% |
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