+11.2%
SNPS vs LUNR
-9.9%
+21.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.3% | +0.5% |
| 7D | -3.9% | -14.3% | +10.4% | -2.7% |
| 30D | -5.2% | -30.5% | +25.3% | -2.5% |
| 3M | +14.6% | -28.9% | +43.5% | +17.5% |
| 6M | -6.9% | -60.8% | +53.9% | -2.9% |
| YTD | -1.4% | -38.8% | +37.4% | -2.2% |
| 1Y | +11.2% | -4.5% | +15.7% | +7.1% |
| All | +11.2% | -9.9% | +21.0% | +7.1% |
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