-93.7%
SQQQ vs LUNR
+48.7%
-142.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.7% | -2.7% |
| 7D | +1.8% | -3.1% | +4.9% | +1.7% |
| 30D | +4.2% | -15.3% | +19.5% | +3.6% |
| 3M | -3.3% | -53.2% | +49.9% | -5.4% |
| 6M | -43.6% | -22.2% | -21.4% | -43.4% |
| YTD | -41.9% | -11.6% | -30.3% | -41.1% |
| 1Y | -50.6% | +68.4% | -119.1% | -48.8% |
| 3Y | -89.3% | +216.8% | -306.1% | -89.0% |
| All | -93.7% | +48.7% | -142.4% | -93.6% |
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 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