+68.4%
LUNR vs SPMO
+24.6%
+43.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -2.8% |
| 7D | -3.1% | -0.9% | -2.2% | -1.4% |
| 30D | -15.3% | -1.9% | -13.4% | -11.7% |
| 3M | -53.2% | -1.4% | -51.8% | -53.5% |
| 6M | -22.2% | +25.5% | -47.7% | -58.2% |
| YTD | -11.6% | +24.8% | -36.4% | -52.2% |
| 1Y | +68.4% | +24.5% | +43.9% | -4.5% |
| All | +68.4% | +24.6% | +43.8% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling