-42.1%
SQQQ vs LUNR
-19.0%
-23.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.1% | +5.4% | +2.6% |
| 7D | +4.1% | -0.5% | +4.6% | +4.0% |
| 30D | +4.6% | -11.3% | +15.9% | +1.6% |
| 3M | -10.4% | -44.9% | +34.5% | -19.3% |
| 6M | -42.1% | -17.3% | -24.8% | -35.3% |
| All | -42.1% | -19.0% | -23.1% | -35.3% |
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