-4.5%
LUNR vs SBAC
+2.4%
-6.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.8% | -11.1% | -6.2% |
| 7D | -14.3% | +5.8% | -20.1% | -15.1% |
| 30D | -30.5% | +20.8% | -51.3% | -33.3% |
| 3M | -28.9% | +4.8% | -33.6% | -29.5% |
| 6M | -60.8% | -9.1% | -51.7% | -59.0% |
| YTD | -38.8% | +3.1% | -41.9% | -40.4% |
| 1Y | -4.5% | +2.2% | -6.7% | -5.8% |
| All | -4.5% | +2.4% | -6.9% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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