+69.8%
LUNR vs SN
+447.8%
-378.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.8% | -1.4% |
| 7D | -3.1% | -7.3% | +4.1% | +0.2% |
| 30D | -15.3% | -13.6% | -1.7% | -10.0% |
| 3M | -53.2% | +18.6% | -71.8% | -57.0% |
| 6M | -22.2% | +46.0% | -68.2% | -35.9% |
| YTD | -11.6% | +43.7% | -55.3% | -27.4% |
| 1Y | +68.4% | +39.2% | +29.3% | +39.6% |
| 3Y | +216.8% | +306.5% | -89.7% | +113.0% |
| All | +69.8% | +447.8% | -378.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded SN 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling