-5.8%
TDG vs LUNR
-9.9%
+4.0%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.2% | +6.0% | +0.9% |
| 7D | +7.1% | -14.3% | +21.4% | +7.5% |
| 30D | +11.4% | -30.5% | +41.9% | +12.4% |
| 3M | -4.6% | -28.9% | +24.3% | -3.8% |
| 6M | +5.8% | -60.8% | +66.7% | +8.3% |
| YTD | -8.5% | -38.8% | +30.3% | -9.1% |
| 1Y | -5.8% | -4.5% | -1.3% | -8.9% |
| All | -5.8% | -9.9% | +4.0% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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