+222.7%
LUNR vs PODD
-23.0%
+245.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.8% |
| 7D | -0.5% | -10.6% | +10.0% | +1.1% |
| 30D | -11.3% | -6.9% | -4.4% | -10.5% |
| 3M | -44.9% | -10.6% | -34.3% | -44.7% |
| 6M | -17.3% | -43.5% | +26.2% | -5.1% |
| YTD | -9.9% | -52.6% | +42.7% | +10.0% |
| 1Y | +76.1% | -60.1% | +136.3% | +128.8% |
| All | +222.7% | -23.0% | +245.7% | +235.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling