+66.7%
SNXX vs LUNR
-46.5%
+113.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -5.2% | -10.5% | -12.5% |
| 7D | -47.8% | -14.3% | -33.5% | -41.3% |
| 30D | -66.0% | -30.5% | -35.5% | -56.8% |
| 3M | -57.5% | -28.9% | -28.6% | -46.7% |
| 6M | -66.7% | -60.8% | -5.9% | -49.8% |
| All | +66.7% | -46.5% | +113.2% | +127.6% |
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