+51.5%
LUNR vs PODD
-57.4%
+108.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -2.0% |
| 7D | -0.5% | -10.6% | +10.0% | +0.2% |
| 30D | -11.3% | -6.9% | -4.4% | -10.9% |
| 3M | -44.9% | -10.6% | -34.3% | -44.8% |
| 6M | -17.3% | -43.5% | +26.2% | -12.1% |
| YTD | -9.9% | -52.6% | +42.7% | -1.7% |
| 1Y | +76.1% | -60.1% | +136.3% | +97.3% |
| 3Y | +240.0% | -21.7% | +261.7% | +263.5% |
| All | +51.5% | -57.4% | +108.9% | +57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling