+264.7%
LUNR vs PAAS
+247.3%
+17.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.5% | +6.1% |
| 7D | +6.5% | +2.0% | +4.5% | +5.6% |
| 30D | -4.4% | -0.1% | -4.3% | -5.1% |
| 3M | -47.3% | +8.2% | -55.5% | -49.4% |
| 6M | -11.1% | -13.8% | +2.7% | -7.1% |
| YTD | -3.4% | -0.6% | -2.8% | -2.8% |
| 1Y | +85.8% | +44.0% | +41.8% | +67.8% |
| 3Y | +264.7% | +246.6% | +18.1% | +132.0% |
| All | +264.7% | +247.3% | +17.4% | +132.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling