+75.9%
LUNR vs TRGP
+80.7%
-4.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.8% |
| 7D | -3.6% | +0.8% | -4.4% | -3.7% |
| 30D | +5.9% | +11.5% | -5.6% | +4.4% |
| 3M | -56.0% | +9.0% | -65.0% | -56.6% |
| 6M | -20.5% | +20.5% | -41.0% | -25.2% |
| YTD | -8.7% | +59.5% | -68.3% | -24.3% |
| 1Y | +75.9% | +77.9% | -2.0% | +42.6% |
| All | +75.9% | +80.7% | -4.8% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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