+51.5%
LUNR vs THC
+231.7%
-180.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | -0.1% | -2.0% |
| 7D | -0.5% | 0.0% | -0.5% | -0.6% |
| 30D | -11.3% | +1.5% | -12.8% | -11.4% |
| 3M | -44.9% | +59.9% | -104.8% | -47.1% |
| 6M | -17.3% | +11.0% | -28.3% | -18.1% |
| YTD | -9.9% | +32.6% | -42.5% | -12.3% |
| 1Y | +76.1% | +37.4% | +38.8% | +70.7% |
| 3Y | +240.0% | +252.5% | -12.5% | +226.0% |
| All | +51.5% | +231.7% | -180.2% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling