+62.5%
LUNR vs STLD
+301.1%
-238.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.1% |
| 7D | +6.5% | +2.7% | +3.9% | +5.5% |
| 30D | -4.4% | -8.4% | +4.0% | -1.8% |
| 3M | -47.3% | -9.9% | -37.4% | -45.8% |
| 6M | -11.1% | +33.0% | -44.1% | -19.0% |
| YTD | -3.4% | +42.6% | -46.0% | -13.8% |
| 1Y | +85.8% | +80.8% | +5.0% | +55.7% |
| 3Y | +264.7% | +143.4% | +121.2% | +200.7% |
| All | +62.5% | +301.1% | -238.6% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STLD 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling