+222.7%
LUNR vs TRMB
+10.8%
+211.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.2% | -1.4% |
| 7D | -0.5% | -5.4% | +4.9% | +3.9% |
| 30D | -11.3% | -2.0% | -9.3% | -10.7% |
| 3M | -44.9% | +12.3% | -57.2% | -51.7% |
| 6M | -17.3% | -17.6% | +0.3% | -3.8% |
| YTD | -9.9% | -27.5% | +17.5% | +16.5% |
| 1Y | +76.1% | -29.1% | +105.2% | +135.4% |
| All | +222.7% | +10.8% | +211.9% | +224.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 3y: compounded portfolio wealth divided by compounded TRMB 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…
3y analysis · Full analysis span regression · 6 months rolling