+75.9%
LUNR vs TD
+64.8%
+11.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +3.0% |
| 7D | -3.6% | +0.3% | -4.0% | -4.3% |
| 30D | +5.9% | +0.4% | +5.5% | +5.3% |
| 3M | -56.0% | +7.6% | -63.6% | -61.9% |
| 6M | -20.5% | +25.0% | -45.5% | -48.2% |
| YTD | -8.7% | +31.0% | -39.8% | -44.2% |
| 1Y | +75.9% | +65.2% | +10.7% | -16.3% |
| All | +75.9% | +64.8% | +11.1% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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