+75.9%
LUNR vs SYY
+1.0%
+74.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.1% |
| 7D | -3.6% | -2.3% | -1.3% | -3.0% |
| 30D | +5.9% | -4.9% | +10.8% | +7.5% |
| 3M | -56.0% | +8.4% | -64.3% | -58.0% |
| 6M | -20.5% | -7.4% | -13.1% | -18.2% |
| YTD | -8.7% | +11.0% | -19.7% | -13.7% |
| 1Y | +75.9% | -0.2% | +76.1% | +78.2% |
| All | +75.9% | +1.0% | +74.9% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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