+226.4%
MU vs LUNR
+37.2%
+189.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.0% | -8.6% | -3.4% |
| 7D | +21.6% | +51.2% | -29.5% | +8.9% |
| 30D | -16.2% | +7.0% | -23.2% | -18.2% |
| 3M | -12.4% | -23.1% | +10.8% | -8.3% |
| 6M | +4.2% | -59.4% | +63.6% | +17.7% |
| YTD | +180.0% | -19.7% | +199.7% | +169.6% |
| 1Y | +226.4% | +39.5% | +186.9% | +172.5% |
| All | +226.4% | +37.2% | +189.2% | +172.5% |
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