-59.9%
TEAM vs LUNR
+62.5%
-122.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +5.9% | -12.8% | -7.0% |
| 7D | -5.7% | +6.5% | -12.2% | -5.8% |
| 30D | +18.3% | -4.4% | +22.7% | +18.4% |
| 3M | +80.2% | -47.3% | +127.5% | +81.9% |
| 6M | +111.0% | -11.1% | +122.0% | +110.4% |
| YTD | +8.8% | -3.4% | +12.2% | +8.1% |
| 1Y | +2.2% | +85.8% | -83.6% | +0.2% |
| 3Y | -14.6% | +264.7% | -279.3% | -15.8% |
| All | -59.9% | +62.5% | -122.4% | -54.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling