-17.3%
LUNR vs TKO
-7.4%
-9.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.4% | -1.6% |
| 7D | -0.5% | +0.1% | -0.7% | -0.5% |
| 30D | -11.3% | -2.6% | -8.7% | -9.9% |
| 3M | -44.9% | -7.8% | -37.1% | -40.7% |
| 6M | -17.3% | -7.0% | -10.3% | -9.1% |
| All | -17.3% | -7.4% | -9.9% | -9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling