-4.5%
LUNR vs SU
+88.1%
-92.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.5% | -0.7% | -5.0% |
| 7D | -14.3% | -7.1% | -7.2% | -13.9% |
| 30D | -30.5% | +4.8% | -35.3% | -31.0% |
| 3M | -28.9% | +12.5% | -41.4% | -30.2% |
| 6M | -60.8% | +6.5% | -67.3% | -60.6% |
| YTD | -38.8% | +65.8% | -104.6% | -60.7% |
| 1Y | -4.5% | +86.2% | -90.7% | -44.1% |
| All | -4.5% | +88.1% | -92.6% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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