+75.9%
LUNR vs SITM
+174.8%
-98.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.5% | -5.8% | -1.3% |
| 7D | -3.6% | +9.7% | -13.4% | -6.5% |
| 30D | +5.9% | +12.7% | -6.8% | +2.0% |
| 3M | -56.0% | -13.4% | -42.5% | -54.6% |
| 6M | -20.5% | +59.6% | -80.1% | -28.5% |
| YTD | -8.7% | +73.3% | -82.1% | -20.5% |
| 1Y | +75.9% | +165.5% | -89.7% | +40.9% |
| All | +75.9% | +174.8% | -98.9% | +40.9% |
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