+172.6%
TTMI vs LUNR
+75.3%
+97.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.1% | +8.7% |
| 7D | +5.9% | -3.6% | +9.5% | +6.9% |
| 30D | -4.3% | +5.9% | -10.2% | -5.7% |
| 3M | -32.0% | -56.0% | +23.9% | -19.9% |
| 6M | +19.5% | -20.5% | +39.9% | +18.1% |
| YTD | +82.0% | -8.7% | +90.8% | +66.8% |
| 1Y | +172.6% | +75.9% | +96.7% | +72.8% |
| All | +172.6% | +75.3% | +97.4% | +72.8% |
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