+71.6%
LUNR vs SYF
+2.5%
+69.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.3% | -0.5% |
| 7D | -0.5% | -5.5% | +5.0% | +3.2% |
| 30D | -11.3% | -3.9% | -7.4% | -8.9% |
| 3M | -44.9% | +8.9% | -53.8% | -48.7% |
| 6M | -17.3% | +16.2% | -33.5% | -27.7% |
| YTD | -9.9% | -8.4% | -1.5% | -4.9% |
| All | +71.6% | +2.5% | +69.1% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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