+432.9%
SNXX vs LUNR
-20.2%
+453.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.7% | +22.6% | +22.9% |
| 7D | +34.9% | -3.6% | +38.5% | +38.0% |
| 30D | +52.5% | +5.9% | +46.7% | +50.1% |
| 3M | -41.3% | -56.0% | +14.6% | -16.1% |
| 6M | +293.8% | -20.5% | +314.2% | +316.3% |
| All | +432.9% | -20.2% | +453.2% | +470.6% |
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