-17.3%
SNOW vs LUNR
+48.7%
-66.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.2% |
| 7D | -2.4% | -3.1% | +0.7% | -2.4% |
| 30D | -1.0% | -15.3% | +14.4% | -0.7% |
| 3M | +36.9% | -53.2% | +90.0% | +38.7% |
| 6M | +83.4% | -22.2% | +105.6% | +84.0% |
| YTD | +50.0% | -11.6% | +61.6% | +50.0% |
| 1Y | +46.5% | +68.4% | -21.9% | +45.2% |
| 3Y | +93.3% | +216.8% | -123.4% | +94.4% |
| All | -17.3% | +48.7% | -66.0% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling