+216.8%
LUNR vs TKO
+102.7%
+114.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -2.1% |
| 7D | -3.1% | +2.3% | -5.4% | -4.3% |
| 30D | -15.3% | -2.5% | -12.9% | -14.4% |
| 3M | -53.2% | -10.6% | -42.6% | -50.1% |
| 6M | -22.2% | -5.1% | -17.2% | -19.9% |
| YTD | -11.6% | -8.2% | -3.4% | -8.0% |
| 1Y | +68.4% | -4.4% | +72.9% | +70.9% |
| 3Y | +216.8% | +100.4% | +116.4% | +168.2% |
| All | +216.8% | +102.7% | +114.1% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling