+4,437.1%
SNDK vs LUNR
-25.3%
+4,462.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -3.1% |
| 7D | -6.1% | -3.1% | -3.0% | -5.5% |
| 30D | +21.5% | -15.3% | +36.8% | +26.8% |
| 3M | -13.2% | -53.2% | +40.0% | +1.0% |
| 6M | +149.2% | -22.2% | +171.4% | +151.6% |
| YTD | +588.1% | -11.6% | +599.7% | +557.0% |
| 1Y | +1,837.5% | +68.4% | +1,769.1% | +1,485.4% |
| All | +4,437.1% | -25.3% | +4,462.4% | +3,748.9% |
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