+54.8%
LUNR vs TD
+94.2%
-39.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.1% |
| 7D | +0.5% | -1.9% | +2.5% | +1.6% |
| 30D | -5.3% | -1.6% | -3.7% | -4.4% |
| 3M | -45.6% | +4.6% | -50.2% | -46.9% |
| 6M | -17.4% | +26.8% | -44.2% | -26.3% |
| YTD | -7.9% | +28.3% | -36.3% | -18.1% |
| 1Y | +77.6% | +60.4% | +17.2% | +45.6% |
| 3Y | +247.4% | +125.7% | +121.7% | +159.6% |
| All | +54.8% | +94.2% | -39.4% | +10.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling