+76.1%
LUNR vs SIMO
+220.5%
-144.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.3% | -1.1% |
| 7D | -0.5% | +12.5% | -13.1% | -3.2% |
| 30D | -11.3% | +18.4% | -29.7% | -14.4% |
| 3M | -44.9% | +5.6% | -50.5% | -46.0% |
| 6M | -17.3% | +116.9% | -134.2% | -24.1% |
| YTD | -9.9% | +188.4% | -198.3% | -33.2% |
| 1Y | +76.1% | +221.3% | -145.1% | +28.6% |
| All | +76.1% | +220.5% | -144.3% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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