+48.7%
LUNR vs TRGP
+495.0%
-446.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.3% | -1.7% |
| 7D | -3.1% | +0.1% | -3.2% | -3.1% |
| 30D | -15.3% | +8.0% | -23.4% | -17.6% |
| 3M | -53.2% | +8.3% | -61.4% | -54.8% |
| 6M | -22.2% | +23.9% | -46.1% | -29.1% |
| YTD | -11.6% | +59.6% | -71.2% | -26.5% |
| 1Y | +68.4% | +79.4% | -11.0% | +33.7% |
| 3Y | +216.8% | +269.4% | -52.7% | +162.3% |
| All | +48.7% | +495.0% | -446.3% | +23.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling