-4.5%
LUNR vs SITM
+47.5%
-52.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -9.4% | +4.1% | -2.0% |
| 7D | -14.3% | -19.5% | +5.2% | -7.6% |
| 30D | -30.5% | -43.2% | +12.7% | -16.3% |
| 3M | -28.9% | -30.8% | +2.0% | -19.6% |
| 6M | -60.8% | -28.6% | -32.2% | -54.7% |
| YTD | -38.8% | +14.2% | -53.0% | -35.5% |
| 1Y | -4.5% | +44.4% | -48.9% | -1.2% |
| All | -4.5% | +47.5% | -52.0% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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