+2,683.6%
MUU vs LUNR
+107.5%
+2,576.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.7% | +10.2% | +7.5% |
| 7D | +15.0% | +0.5% | +14.5% | +14.4% |
| 30D | +36.8% | -5.3% | +42.1% | +40.3% |
| 3M | -8.5% | -45.6% | +37.1% | +18.1% |
| 6M | +320.7% | -17.4% | +338.1% | +338.7% |
| YTD | +599.7% | -7.9% | +607.6% | +559.6% |
| 1Y | +2,569.2% | +77.6% | +2,491.5% | +1,755.2% |
| All | +2,683.6% | +107.5% | +2,576.1% | +1,793.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling