+12.3%
SNPS vs LUNR
+48.7%
-36.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.1% |
| 7D | +0.9% | -3.1% | +4.0% | +0.9% |
| 30D | -3.6% | -15.3% | +11.7% | -3.5% |
| 3M | -12.9% | -53.2% | +40.3% | -12.4% |
| 6M | -8.2% | -22.2% | +14.0% | -8.2% |
| YTD | -15.4% | -11.6% | -3.8% | -15.6% |
| 1Y | -9.3% | +68.4% | -77.7% | -9.8% |
| 3Y | -14.0% | +216.8% | -230.7% | -12.7% |
| All | +12.3% | +48.7% | -36.4% | +24.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling