+76.1%
LUNR vs LTH
+45.0%
+31.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | -0.5% | -3.7% | +3.2% | +1.1% |
| 30D | -11.3% | -5.3% | -6.0% | -9.1% |
| 3M | -44.9% | +24.2% | -69.1% | -51.8% |
| 6M | -17.3% | +54.8% | -72.1% | -35.8% |
| YTD | -9.9% | +56.1% | -66.0% | -30.2% |
| 1Y | +76.1% | +45.5% | +30.6% | +39.3% |
| All | +76.1% | +45.0% | +31.2% | +39.3% |
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