+68.4%
LUNR vs TRGP
+82.5%
-14.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.3% | -1.8% |
| 7D | -3.1% | +0.1% | -3.2% | -3.1% |
| 30D | -15.3% | +8.0% | -23.4% | -16.0% |
| 3M | -53.2% | +8.3% | -61.4% | -53.7% |
| 6M | -22.2% | +23.9% | -46.1% | -28.2% |
| YTD | -11.6% | +59.6% | -71.2% | -27.0% |
| 1Y | +68.4% | +79.4% | -11.0% | +35.9% |
| All | +68.4% | +82.5% | -14.0% | +35.9% |
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