+68.4%
LUNR vs SAN
+51.4%
+17.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.1% | -3.0% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | -15.3% | +0.9% | -16.3% | -15.9% |
| 3M | -53.2% | +19.1% | -72.3% | -56.8% |
| 6M | -22.2% | +33.2% | -55.4% | -32.8% |
| YTD | -11.6% | +29.1% | -40.7% | -26.6% |
| 1Y | +68.4% | +50.2% | +18.2% | +44.6% |
| All | +68.4% | +51.4% | +17.0% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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