+15.1%
TEAM vs LUNR
-9.9%
+24.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | -0.5% |
| 7D | -13.7% | -14.3% | +0.6% | -13.4% |
| 30D | -3.4% | -30.5% | +27.1% | -2.7% |
| 3M | +72.1% | -28.9% | +101.0% | +73.1% |
| 6M | +103.8% | -60.8% | +164.6% | +105.5% |
| YTD | +17.1% | -38.8% | +55.9% | +17.3% |
| 1Y | +15.1% | -4.5% | +19.6% | +11.1% |
| All | +15.1% | -9.9% | +24.9% | +11.1% |
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