-4.5%
LUNR vs TAP
+4.4%
-8.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.0% | -8.3% | -3.8% |
| 7D | -14.3% | +9.9% | -24.3% | -10.0% |
| 30D | -30.5% | +18.1% | -48.6% | -24.9% |
| 3M | -28.9% | +3.2% | -32.1% | -26.6% |
| 6M | -60.8% | +8.4% | -69.3% | -58.5% |
| YTD | -38.8% | -4.4% | -34.4% | -38.6% |
| 1Y | -4.5% | +3.2% | -7.8% | -8.8% |
| All | -4.5% | +4.4% | -8.9% | -8.8% |
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