+19.7%
LUNR vs SUI
-2.0%
+21.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -2.2% |
| 7D | +12.7% | +3.4% | +9.3% | +13.4% |
| 30D | -10.5% | +4.6% | -15.1% | -10.5% |
| 3M | -25.2% | +1.6% | -26.7% | -24.9% |
| 6M | -59.2% | -3.5% | -55.8% | -58.1% |
| YTD | -27.2% | -1.0% | -26.2% | -26.4% |
| 1Y | +19.7% | -1.7% | +21.4% | +23.6% |
| All | +19.7% | -2.0% | +21.6% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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