-86.7%
TTD vs LUNR
+48.7%
-135.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.5% | +2.7% |
| 7D | -0.6% | -3.1% | +2.5% | -0.6% |
| 30D | +6.3% | -15.3% | +21.6% | +6.5% |
| 3M | -24.1% | -53.2% | +29.0% | -23.3% |
| 6M | -47.4% | -22.2% | -25.2% | -47.6% |
| YTD | -62.2% | -11.6% | -50.6% | -62.6% |
| 1Y | -68.3% | +68.4% | -136.7% | -69.1% |
| 3Y | -83.4% | +216.8% | -300.2% | -84.0% |
| All | -86.7% | +48.7% | -135.4% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling