+216.8%
LUNR vs SIRI
-22.6%
+239.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.8% | -2.2% |
| 7D | -3.1% | +0.6% | -3.7% | -3.3% |
| 30D | -15.3% | +2.5% | -17.8% | -16.1% |
| 3M | -53.2% | +6.6% | -59.8% | -54.5% |
| 6M | -22.2% | +32.9% | -55.1% | -29.1% |
| YTD | -11.6% | +50.5% | -62.0% | -23.6% |
| 1Y | +68.4% | +28.0% | +40.5% | +53.2% |
| 3Y | +216.8% | -22.4% | +239.2% | +201.3% |
| All | +216.8% | -22.6% | +239.4% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 3y: compounded portfolio wealth divided by compounded SIRI 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…
3y analysis · Full analysis span regression · 6 months rolling