+911.1%
STX vs LUNR
+54.8%
+856.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.7% | +2.7% | -1.9% |
| 7D | +9.6% | +0.5% | +9.0% | +9.6% |
| 30D | +10.6% | -5.3% | +15.9% | +10.8% |
| 3M | +4.8% | -45.6% | +50.4% | +5.9% |
| 6M | +137.3% | -17.4% | +154.6% | +137.6% |
| YTD | +222.5% | -7.9% | +230.4% | +222.0% |
| 1Y | +366.2% | +77.6% | +288.6% | +360.8% |
| 3Y | +1,352.9% | +247.4% | +1,105.5% | +1,337.3% |
| All | +911.1% | +54.8% | +856.3% | +936.8% |
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