+68.4%
LUNR vs PODD
-60.9%
+129.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -2.2% |
| 7D | -3.1% | -10.5% | +7.4% | -5.2% |
| 30D | -15.3% | -9.0% | -6.3% | -16.7% |
| 3M | -53.2% | -11.5% | -41.6% | -53.7% |
| 6M | -22.2% | -44.7% | +22.5% | -9.7% |
| YTD | -11.6% | -53.6% | +42.0% | +9.9% |
| 1Y | +68.4% | -61.0% | +129.4% | +134.3% |
| All | +68.4% | -60.9% | +129.3% | +134.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling