+62.5%
LUNR vs PODD
-55.0%
+117.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.5% | +9.4% | +6.1% |
| 7D | +6.5% | -4.1% | +10.6% | +6.8% |
| 30D | -4.4% | +0.8% | -5.2% | -4.5% |
| 3M | -47.3% | -6.1% | -41.2% | -47.3% |
| 6M | -11.1% | -40.0% | +28.9% | -5.8% |
| YTD | -3.4% | -49.9% | +46.6% | +5.1% |
| 1Y | +85.8% | -59.3% | +145.1% | +108.3% |
| 3Y | +264.7% | -17.2% | +281.9% | +288.4% |
| All | +62.5% | -55.0% | +117.5% | +68.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling