+75.9%
LUNR vs STZ
-10.2%
+86.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.5% | +0.7% |
| 7D | -3.6% | -1.9% | -1.7% | -3.7% |
| 30D | +5.9% | -1.9% | +7.7% | +5.6% |
| 3M | -56.0% | -6.2% | -49.7% | -56.0% |
| 6M | -20.5% | -14.0% | -6.5% | -20.0% |
| YTD | -8.7% | -5.1% | -3.6% | -16.5% |
| 1Y | +75.9% | -9.6% | +85.5% | +63.6% |
| All | +75.9% | -10.2% | +86.1% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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