-56.9%
TEAM vs LUNR
+53.5%
-110.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.4% | -2.6% |
| 7D | -0.4% | -3.6% | +3.2% | -0.4% |
| 30D | +67.3% | +5.9% | +61.4% | +67.1% |
| 3M | +86.8% | -56.0% | +142.7% | +89.1% |
| 6M | +146.8% | -20.5% | +167.3% | +146.6% |
| YTD | +16.9% | -8.7% | +25.7% | +16.3% |
| 1Y | +12.8% | +75.9% | -63.1% | +10.7% |
| 3Y | -7.3% | +202.9% | -210.1% | -8.6% |
| All | -56.9% | +53.5% | -110.4% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling