+75.9%
LUNR vs LTH
+54.1%
+21.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -3.6% | -0.6% | -3.0% | -3.4% |
| 30D | +5.9% | -4.6% | +10.5% | +7.9% |
| 3M | -56.0% | +32.8% | -88.8% | -62.7% |
| 6M | -20.5% | +64.6% | -85.1% | -39.9% |
| YTD | -8.7% | +62.6% | -71.4% | -30.6% |
| 1Y | +75.9% | +49.9% | +25.9% | +34.7% |
| All | +75.9% | +54.1% | +21.8% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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