+75.9%
LUNR vs SPY
+20.8%
+55.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +2.1% |
| 7D | -3.6% | +0.1% | -3.8% | -4.1% |
| 30D | +5.9% | +0.1% | +5.8% | +5.7% |
| 3M | -56.0% | +2.0% | -58.0% | -58.3% |
| 6M | -20.5% | +13.0% | -33.5% | -46.6% |
| YTD | -8.7% | +13.5% | -22.3% | -40.6% |
| 1Y | +75.9% | +20.0% | +55.9% | +7.6% |
| All | +75.9% | +20.8% | +55.0% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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