+11.3%
SNPS vs LUNR
+53.5%
-42.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.4% |
| 7D | -11.0% | -3.6% | -7.4% | -11.0% |
| 30D | -1.7% | +5.9% | -7.6% | -1.8% |
| 3M | -20.4% | -56.0% | +35.6% | -19.8% |
| 6M | -8.6% | -20.5% | +11.8% | -8.7% |
| YTD | -16.2% | -8.7% | -7.4% | -16.3% |
| 1Y | -34.6% | +75.9% | -110.5% | -34.9% |
| 3Y | -14.5% | +202.9% | -217.3% | -13.3% |
| All | +11.3% | +53.5% | -42.2% | +23.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling