+48.7%
LUNR vs PODD
-58.3%
+107.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.7% |
| 7D | -3.1% | -10.5% | +7.4% | -2.4% |
| 30D | -15.3% | -9.0% | -6.3% | -14.8% |
| 3M | -53.2% | -11.5% | -41.6% | -53.0% |
| 6M | -22.2% | -44.7% | +22.5% | -17.1% |
| YTD | -11.6% | -53.6% | +42.0% | -3.3% |
| 1Y | +68.4% | -61.0% | +129.4% | +89.0% |
| 3Y | +216.8% | -24.7% | +241.5% | +239.0% |
| All | +48.7% | -58.3% | +107.0% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling