+187.0%
SLV vs LUNR
+241.9%
-54.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.7% | +7.0% | +2.5% |
| 7D | +2.8% | +0.5% | +2.3% | +2.7% |
| 30D | +2.2% | -5.3% | +7.5% | +2.4% |
| 3M | +2.9% | -45.6% | +48.5% | +5.6% |
| 6M | -22.4% | -17.4% | -5.0% | -22.1% |
| YTD | -5.7% | -7.9% | +2.2% | -5.6% |
| 1Y | +63.3% | +77.6% | -14.3% | +61.0% |
| All | +187.0% | +241.9% | -54.9% | +159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 3y: compounded portfolio wealth divided by compounded LUNR 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…
3y analysis · Full analysis span regression · 6 months rolling