+35.0%
LUNR vs PAAS
+48.7%
-13.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.1% | +11.1% | +8.3% |
| 7D | +51.2% | -7.0% | +58.2% | +54.7% |
| 30D | +7.0% | -15.3% | +22.3% | +12.7% |
| 3M | -23.1% | -27.7% | +4.6% | -15.5% |
| 6M | -59.4% | -40.5% | -18.9% | -52.8% |
| YTD | -19.7% | -26.5% | +6.8% | -11.3% |
| 1Y | +39.5% | -0.8% | +40.3% | +45.0% |
| 3Y | +357.2% | +196.9% | +160.3% | +275.2% |
| All | +35.0% | +48.7% | -13.7% | +13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling