+62.5%
LUNR vs LSCC
+38.2%
+24.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.4% | +4.5% | +5.5% |
| 7D | +6.5% | +5.2% | +1.3% | +5.2% |
| 30D | -4.4% | -9.6% | +5.3% | -1.8% |
| 3M | -47.3% | -17.8% | -29.5% | -44.6% |
| 6M | -11.1% | +37.4% | -48.5% | -15.3% |
| YTD | -3.4% | +59.7% | -63.1% | -11.4% |
| 1Y | +85.8% | +76.2% | +9.6% | +68.7% |
| 3Y | +264.7% | +28.2% | +236.5% | +199.7% |
| All | +62.5% | +38.2% | +24.3% | +37.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling