-17.4%
LUNR vs SPXS
-33.3%
+15.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.2% | -2.9% |
| 7D | +0.5% | +1.2% | -0.7% | +1.9% |
| 30D | -5.3% | +5.2% | -10.5% | +1.1% |
| 3M | -45.6% | -9.2% | -36.5% | -50.5% |
| 6M | -17.4% | -29.6% | +12.2% | -37.3% |
| All | -17.4% | -33.3% | +15.9% | -37.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling