+48.7%
LUNR vs PAAS
+98.5%
-49.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | -3.1% | -1.9% | -1.2% | -2.6% |
| 30D | -15.3% | -3.6% | -11.8% | -14.9% |
| 3M | -53.2% | +8.6% | -61.7% | -54.7% |
| 6M | -22.2% | -16.7% | -5.5% | -18.7% |
| YTD | -11.6% | -1.9% | -9.7% | -10.7% |
| 1Y | +68.4% | +38.0% | +30.4% | +57.6% |
| 3Y | +216.8% | +234.9% | -18.2% | +142.8% |
| All | +48.7% | +98.5% | -49.8% | +14.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling