-4.5%
LUNR vs TPG
+0.9%
-5.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.7% | -8.9% | -6.3% |
| 7D | -14.3% | +12.5% | -26.8% | -17.4% |
| 30D | -30.5% | +12.7% | -43.2% | -33.1% |
| 3M | -28.9% | +3.5% | -32.4% | -30.2% |
| 6M | -60.8% | +14.1% | -74.9% | -62.8% |
| YTD | -38.8% | -18.5% | -20.3% | -30.8% |
| 1Y | -4.5% | -1.8% | -2.7% | -6.6% |
| All | -4.5% | +0.9% | -5.4% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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