+75.9%
LUNR vs SPXS
-40.2%
+116.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.5% | +2.3% |
| 7D | -3.6% | -0.1% | -3.6% | -3.7% |
| 30D | +5.9% | +0.8% | +5.0% | +7.3% |
| 3M | -56.0% | -4.7% | -51.2% | -56.2% |
| 6M | -20.5% | -29.6% | +9.2% | -41.5% |
| YTD | -8.7% | -29.8% | +21.1% | -32.8% |
| 1Y | +75.9% | -38.9% | +114.8% | +28.2% |
| All | +75.9% | -40.2% | +116.1% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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