+13.4%
LUNR vs SOLS
+17.1%
-3.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.5% | -0.9% |
| 7D | -0.5% | +0.3% | -0.9% | -0.6% |
| 30D | -11.3% | +0.9% | -12.2% | -11.8% |
| 3M | -44.9% | -20.7% | -24.2% | -39.8% |
| 6M | -17.3% | -17.7% | +0.4% | -10.5% |
| YTD | -9.9% | +27.1% | -37.0% | -16.6% |
| All | +13.4% | +17.1% | -3.7% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded SOLS 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling