-4.5%
LUNR vs PAAS
+24.3%
-28.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.4% | -13.6% | -10.4% |
| 7D | -14.3% | -1.1% | -13.2% | -14.2% |
| 30D | -30.5% | -8.5% | -22.1% | -26.8% |
| 3M | -28.9% | -7.3% | -21.6% | -27.8% |
| 6M | -60.8% | -18.3% | -42.6% | -56.6% |
| YTD | -38.8% | -19.2% | -19.7% | -30.1% |
| 1Y | -4.5% | +26.1% | -30.7% | -6.5% |
| All | -4.5% | +24.3% | -28.8% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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