-4.5%
LUNR vs TDY
+22.9%
-27.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.8% | -0.5% | +3.1% |
| 7D | -14.3% | -5.0% | -9.3% | -6.0% |
| 30D | -30.5% | +2.0% | -32.5% | -33.0% |
| 3M | -28.9% | -7.7% | -21.2% | -17.7% |
| 6M | -60.8% | -0.9% | -60.0% | -59.8% |
| YTD | -38.8% | +23.7% | -62.6% | -61.3% |
| 1Y | -4.5% | +23.6% | -28.2% | -38.7% |
| All | -4.5% | +22.9% | -27.4% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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