+76.1%
LUNR vs PAAS
+42.5%
+33.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.1% | +0.2% |
| 7D | -0.5% | -3.7% | +3.2% | +1.3% |
| 30D | -11.3% | -1.9% | -9.4% | -11.5% |
| 3M | -44.9% | +15.1% | -60.0% | -50.2% |
| 6M | -17.3% | -17.1% | -0.2% | -11.4% |
| YTD | -9.9% | -1.3% | -8.6% | -7.7% |
| 1Y | +76.1% | +41.1% | +35.1% | +64.4% |
| All | +76.1% | +42.5% | +33.6% | +64.4% |
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