+350.4%
STX vs LUNR
+72.6%
+277.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.5% | -2.4% |
| 7D | +8.0% | -0.5% | +8.5% | +8.1% |
| 30D | +5.1% | -11.3% | +16.4% | +7.2% |
| 3M | +5.8% | -44.9% | +50.7% | +11.7% |
| 6M | +124.9% | -17.3% | +142.3% | +125.4% |
| YTD | +213.9% | -9.9% | +223.8% | +211.7% |
| 1Y | +350.4% | +76.1% | +274.3% | +271.5% |
| All | +350.4% | +72.6% | +277.8% | +271.5% |
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