+68.4%
LUNR vs SEI
+134.3%
-65.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.1% | -6.9% | -4.2% |
| 7D | -3.1% | +22.6% | -25.7% | -12.8% |
| 30D | -15.3% | +9.1% | -24.4% | -19.5% |
| 3M | -53.2% | -11.3% | -41.8% | -51.6% |
| 6M | -22.2% | +22.0% | -44.2% | -31.9% |
| YTD | -11.6% | +47.3% | -58.9% | -31.4% |
| 1Y | +68.4% | +124.8% | -56.3% | +12.0% |
| All | +68.4% | +134.3% | -65.8% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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