+75.9%
LUNR vs LSCC
+72.9%
+3.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.2% | -0.5% |
| 7D | -3.6% | +1.3% | -5.0% | -4.4% |
| 30D | +5.9% | -9.7% | +15.5% | +13.1% |
| 3M | -56.0% | -23.7% | -32.3% | -48.3% |
| 6M | -20.5% | +26.5% | -46.9% | -30.0% |
| YTD | -8.7% | +57.5% | -66.3% | -38.0% |
| 1Y | +75.9% | +75.7% | +0.2% | +13.3% |
| All | +75.9% | +72.9% | +3.0% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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