+194.8%
SNXX vs LUNR
-18.9%
+213.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.8% | -5.2% | -5.8% |
| 7D | -12.0% | -3.1% | -8.9% | -10.3% |
| 30D | +37.9% | -15.3% | +53.3% | +58.3% |
| 3M | -52.7% | -53.2% | +0.5% | -31.6% |
| 6M | +194.8% | -22.2% | +217.0% | +204.7% |
| All | +194.8% | -18.9% | +213.7% | +204.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling