+2.4%
SNPS vs LUNR
+72.6%
-70.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.1% | +1.2% |
| 7D | -4.6% | -0.5% | -4.1% | -4.6% |
| 30D | -3.3% | -11.3% | +7.9% | -2.4% |
| 3M | -13.8% | -44.9% | +31.1% | -10.2% |
| 6M | -8.2% | -17.3% | +9.1% | -10.8% |
| YTD | -15.4% | -9.9% | -5.5% | -20.0% |
| 1Y | +2.4% | +76.1% | -73.7% | -21.4% |
| All | +2.4% | +72.6% | -70.2% | -21.4% |
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