-73.1%
SMR vs LUNR
+75.3%
-148.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.3% | -0.8% |
| 7D | +4.4% | -3.6% | +8.1% | +6.0% |
| 30D | +3.4% | +5.9% | -2.4% | -0.2% |
| 3M | -19.2% | -56.0% | +36.8% | +10.5% |
| 6M | -22.6% | -20.5% | -2.2% | -25.0% |
| YTD | -31.5% | -8.7% | -22.8% | -39.5% |
| 1Y | -73.1% | +75.9% | -149.0% | -85.6% |
| All | -73.1% | +75.3% | -148.3% | -85.6% |
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