+54.2%
LUNR vs SN
+650.0%
-595.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.0% | +10.0% | +8.3% |
| 7D | +51.2% | +1.4% | +49.8% | +50.6% |
| 30D | +7.0% | +16.6% | -9.6% | 0.0% |
| 3M | -23.1% | +18.3% | -41.4% | -28.9% |
| 6M | -59.4% | +103.1% | -162.5% | -70.9% |
| YTD | -19.7% | +96.7% | -116.4% | -42.6% |
| 1Y | +39.5% | +134.3% | -94.8% | -8.1% |
| 3Y | +357.2% | +425.2% | -68.0% | +167.7% |
| All | +54.2% | +650.0% | -595.8% | -11.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling