+158.2%
SLV vs LUNR
+53.5%
+104.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -2.0% | -1.2% |
| 7D | -0.3% | -3.6% | +3.3% | -0.3% |
| 30D | +6.7% | +5.9% | +0.8% | +6.6% |
| 3M | -10.7% | -56.0% | +45.3% | -9.8% |
| 6M | -20.6% | -20.5% | -0.1% | -20.4% |
| YTD | -7.1% | -8.7% | +1.6% | -7.0% |
| 1Y | +62.0% | +75.9% | -13.9% | +61.9% |
| 3Y | +169.8% | +202.9% | -33.0% | +170.1% |
| All | +158.2% | +53.5% | +104.7% | +165.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling