+504.3%
MUU vs LUNR
-9.9%
+514.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -5.2% | -8.8% | -11.5% |
| 7D | -35.9% | -14.3% | -21.5% | -30.5% |
| 30D | -47.1% | -30.5% | -16.6% | -36.8% |
| 3M | -29.8% | -28.9% | -1.0% | -17.3% |
| 6M | +16.0% | -60.8% | +76.8% | +67.1% |
| YTD | +286.1% | -38.8% | +324.9% | +342.2% |
| 1Y | +504.3% | -4.5% | +508.8% | +447.4% |
| All | +504.3% | -9.9% | +514.2% | +447.4% |
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