+75.3%
LUNR vs SN
+490.7%
-415.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.8% | +1.2% |
| 7D | -3.6% | -9.3% | +5.7% | +0.4% |
| 30D | +5.9% | -4.8% | +10.7% | +7.9% |
| 3M | -56.0% | +40.4% | -96.4% | -62.6% |
| 6M | -20.5% | +50.9% | -71.4% | -35.4% |
| YTD | -8.7% | +54.9% | -63.7% | -27.5% |
| 1Y | +75.9% | +43.0% | +32.9% | +44.2% |
| 3Y | +202.9% | +391.8% | -189.0% | +96.1% |
| All | +75.3% | +490.7% | -415.4% | +11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling