-37.6%
SMCI vs LUNR
-9.9%
-27.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.2% | -0.5% | -4.1% |
| 7D | -17.3% | -14.3% | -3.0% | -13.3% |
| 30D | -31.5% | -30.5% | -1.0% | -23.6% |
| 3M | -6.6% | -28.9% | +22.3% | +3.0% |
| 6M | +6.0% | -60.8% | +66.8% | +34.1% |
| YTD | +1.1% | -38.8% | +39.9% | +8.8% |
| 1Y | -37.6% | -4.5% | -33.0% | -43.6% |
| All | -37.6% | -9.9% | -27.7% | -43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling