+75.9%
LUNR vs SCCO
+105.9%
-30.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.0% |
| 7D | -3.6% | -5.3% | +1.6% | +0.4% |
| 30D | +5.9% | +0.9% | +5.0% | +4.4% |
| 3M | -56.0% | +2.4% | -58.4% | -57.3% |
| 6M | -20.5% | -2.4% | -18.1% | -21.7% |
| YTD | -8.7% | +42.4% | -51.2% | -27.3% |
| 1Y | +75.9% | +105.6% | -29.8% | +40.3% |
| All | +75.9% | +105.9% | -30.0% | +40.3% |
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