-4.5%
LUNR vs SPXS
-30.2%
+25.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.9% | -0.4% | -11.3% |
| 7D | -14.3% | +2.2% | -16.5% | -11.5% |
| 30D | -30.5% | +3.8% | -34.3% | -25.9% |
| 3M | -28.9% | +3.3% | -32.2% | -23.3% |
| 6M | -60.8% | -16.7% | -44.1% | -65.2% |
| YTD | -38.8% | -28.5% | -10.3% | -53.5% |
| 1Y | -4.5% | -30.4% | +25.9% | -28.2% |
| All | -4.5% | -30.2% | +25.7% | -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