-72.2%
TTD vs LUNR
+75.3%
-147.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.4% |
| 7D | +6.3% | -3.6% | +10.0% | +6.3% |
| 30D | -23.9% | +5.9% | -29.8% | -23.9% |
| 3M | -31.4% | -56.0% | +24.6% | -31.1% |
| 6M | -42.7% | -20.5% | -22.2% | -43.9% |
| YTD | -62.0% | -8.7% | -53.2% | -63.6% |
| 1Y | -72.2% | +75.9% | -148.1% | -79.7% |
| All | -72.2% | +75.3% | -147.5% | -79.7% |
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