-95.7%
SNDQ vs LUNR
-50.1%
-45.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.7% | -24.6% | -23.2% |
| 7D | -30.8% | -3.6% | -27.2% | -32.5% |
| 30D | -51.7% | +5.9% | -57.6% | -48.5% |
| 3M | -78.0% | -56.0% | -22.1% | -79.0% |
| All | -95.7% | -50.1% | -45.6% | -94.8% |
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 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 · Available span rolling