-68.3%
TTD vs LUNR
+73.3%
-141.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.5% | +2.6% |
| 7D | -0.6% | -3.1% | +2.5% | -0.7% |
| 30D | +6.3% | -15.3% | +21.6% | +5.9% |
| 3M | -24.1% | -53.2% | +29.0% | -24.0% |
| 6M | -47.4% | -22.2% | -25.2% | -48.6% |
| YTD | -62.2% | -11.6% | -50.6% | -63.7% |
| 1Y | -68.3% | +68.4% | -136.7% | -72.7% |
| All | -68.3% | +73.3% | -141.6% | -72.7% |
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