+75.9%
LUNR vs TAP
-14.5%
+90.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -3.6% | -2.3% | -1.3% | -4.5% |
| 30D | +5.9% | -2.1% | +8.0% | +5.2% |
| 3M | -56.0% | +6.6% | -62.6% | -54.6% |
| 6M | -20.5% | -11.5% | -9.0% | -22.6% |
| YTD | -8.7% | -10.3% | +1.5% | -11.7% |
| 1Y | +75.9% | -14.4% | +90.3% | +62.7% |
| All | +75.9% | -14.5% | +90.4% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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