+2,981.5%
MUU vs LUNR
+75.3%
+2,906.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.7% | +10.9% | +11.3% |
| 7D | +17.4% | -3.6% | +21.0% | +19.4% |
| 30D | +24.0% | +5.9% | +18.1% | +21.3% |
| 3M | -23.9% | -56.0% | +32.1% | +4.7% |
| 6M | +284.4% | -20.5% | +304.9% | +309.7% |
| YTD | +583.7% | -8.7% | +592.5% | +556.1% |
| 1Y | +2,981.5% | +75.9% | +2,905.6% | +1,771.7% |
| All | +2,981.5% | +75.3% | +2,906.2% | +1,771.7% |
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