+34.7%
LUNR vs THC
+260.1%
-225.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | +24.2% | +1.0% | +23.2% | +24.1% |
| 30D | +18.0% | +5.3% | +12.7% | +17.6% |
| 3M | -26.0% | +7.1% | -33.1% | -26.3% |
| 6M | -63.6% | +46.0% | -109.6% | -64.7% |
| YTD | -19.9% | +43.9% | -63.8% | -22.4% |
| 1Y | +50.1% | +45.4% | +4.7% | +45.2% |
| 3Y | +374.5% | +421.3% | -46.8% | +367.7% |
| All | +34.7% | +260.1% | -225.4% | +34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling