+1,843.7%
MUU vs LUNR
+73.3%
+1,770.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.3% |
| 7D | -8.2% | -3.1% | -5.1% | -7.2% |
| 30D | +10.2% | -15.3% | +25.5% | +18.9% |
| 3M | -26.5% | -53.2% | +26.7% | -2.2% |
| 6M | +227.2% | -22.2% | +249.4% | +251.0% |
| YTD | +527.4% | -11.6% | +539.0% | +507.3% |
| 1Y | +1,843.7% | +68.4% | +1,775.2% | +849.2% |
| All | +1,843.7% | +73.3% | +1,770.4% | +849.2% |
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