+54.8%
LUNR vs SPXS
-83.4%
+138.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.2% | -4.3% |
| 7D | +0.5% | +1.2% | -0.7% | +0.9% |
| 30D | -5.3% | +5.2% | -10.5% | -3.7% |
| 3M | -45.6% | -9.2% | -36.5% | -46.5% |
| 6M | -17.4% | -29.6% | +12.2% | -22.5% |
| YTD | -7.9% | -27.6% | +19.7% | -12.6% |
| 1Y | +77.6% | -36.7% | +114.4% | +66.4% |
| 3Y | +247.4% | -79.8% | +327.3% | +225.0% |
| All | +54.8% | -83.4% | +138.3% | +53.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling