+374.5%
LUNR vs SN
+440.0%
-65.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.1% | -1.7% |
| 7D | +24.2% | +1.5% | +22.6% | +23.2% |
| 30D | +18.0% | +21.5% | -3.5% | +6.5% |
| 3M | -26.0% | +20.0% | -46.0% | -33.0% |
| 6M | -63.6% | +119.9% | -183.5% | -76.5% |
| YTD | -19.9% | +102.3% | -122.2% | -47.4% |
| 1Y | +50.1% | +148.0% | -97.9% | -12.7% |
| 3Y | +374.5% | +450.0% | -75.5% | +167.2% |
| All | +374.5% | +440.0% | -65.6% | +167.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling