+86.4%
LUNR vs SUI
-5.4%
+91.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +6.1% |
| 7D | +6.5% | -3.1% | +9.6% | +7.1% |
| 30D | -4.4% | -2.3% | -2.1% | -4.1% |
| 3M | -47.3% | -2.8% | -44.4% | -47.8% |
| 6M | -11.1% | -12.4% | +1.3% | -5.5% |
| YTD | -3.4% | -3.3% | -0.1% | -2.5% |
| All | +86.4% | -5.4% | +91.9% | +90.3% |
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