-4.5%
LUNR vs SCCO
+43.0%
-47.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.9% | -7.2% | -6.9% |
| 7D | -14.3% | -7.9% | -6.4% | -8.3% |
| 30D | -30.5% | -13.0% | -17.5% | -22.1% |
| 3M | -28.9% | -6.9% | -22.0% | -25.3% |
| 6M | -60.8% | +11.0% | -71.8% | -65.0% |
| YTD | -38.8% | +30.3% | -69.1% | -55.9% |
| 1Y | -4.5% | +45.0% | -49.5% | -39.7% |
| All | -4.5% | +43.0% | -47.5% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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