+53.5%
LUNR vs PAAS
+102.4%
-49.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.5% |
| 7D | -3.6% | -2.9% | -0.7% | -2.8% |
| 30D | +5.9% | +6.8% | -0.9% | +3.2% |
| 3M | -56.0% | -2.9% | -53.1% | -55.8% |
| 6M | -20.5% | -16.4% | -4.0% | -17.0% |
| YTD | -8.7% | 0.0% | -8.8% | -8.3% |
| 1Y | +75.9% | +54.3% | +21.6% | +60.7% |
| 3Y | +202.9% | +230.7% | -27.8% | +131.8% |
| All | +53.5% | +102.4% | -49.0% | +17.6% |
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 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