-71.4%
SOUN vs LUNR
-9.9%
-61.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.2% | +10.1% | +6.2% |
| 7D | -2.7% | -14.3% | +11.6% | +1.0% |
| 30D | -26.5% | -30.5% | +4.0% | -19.8% |
| 3M | -33.6% | -28.9% | -4.8% | -28.6% |
| 6M | -54.4% | -60.8% | +6.4% | -46.1% |
| YTD | -56.7% | -38.8% | -17.9% | -57.6% |
| 1Y | -71.4% | -4.5% | -66.9% | -76.1% |
| All | -71.4% | -9.9% | -61.6% | -76.1% |
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