+68.4%
LUNR vs TECH
+42.2%
+26.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | -3.1% | -0.4% | -2.7% | -3.1% |
| 30D | -15.3% | 0.0% | -15.3% | -15.3% |
| 3M | -53.2% | +33.7% | -86.8% | -54.5% |
| 6M | -22.2% | +34.9% | -57.1% | -25.6% |
| YTD | -11.6% | +23.2% | -34.7% | -15.8% |
| 1Y | +68.4% | +36.3% | +32.1% | +60.2% |
| All | +68.4% | +42.2% | +26.3% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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