+46.5%
SNOW vs LUNR
+73.3%
-26.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | 0.0% |
| 7D | -2.4% | -3.1% | +0.7% | -2.1% |
| 30D | -1.0% | -15.3% | +14.4% | +0.8% |
| 3M | +36.9% | -53.2% | +90.0% | +48.3% |
| 6M | +83.4% | -22.2% | +105.6% | +86.2% |
| YTD | +50.0% | -11.6% | +61.6% | +49.5% |
| 1Y | +46.5% | +68.4% | -21.9% | +14.1% |
| All | +46.5% | +73.3% | -26.8% | +14.1% |
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