+368.8%
SNXX vs LUNR
-22.7%
+391.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.8% | -5.2% | -6.0% |
| 7D | -12.0% | -3.1% | -8.9% | -10.6% |
| 30D | +37.9% | -15.3% | +53.3% | +55.2% |
| 3M | -52.7% | -53.2% | +0.5% | -33.8% |
| 6M | +194.8% | -22.2% | +217.0% | +215.9% |
| All | +368.8% | -22.7% | +391.5% | +410.2% |
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