+77.6%
LUNR vs LSCC
+74.7%
+3.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -3.6% |
| 7D | +0.5% | +1.4% | -0.8% | -0.3% |
| 30D | -5.3% | -10.0% | +4.7% | +1.4% |
| 3M | -45.6% | -16.1% | -29.5% | -39.7% |
| 6M | -17.4% | +27.4% | -44.8% | -27.3% |
| YTD | -7.9% | +56.9% | -64.9% | -37.3% |
| 1Y | +77.6% | +74.6% | +3.1% | +13.8% |
| All | +77.6% | +74.7% | +3.0% | +13.8% |
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