+75.9%
LUNR vs PAYC
+5.6%
+70.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +0.9% |
| 7D | -3.6% | -2.9% | -0.8% | -3.5% |
| 30D | +5.9% | +32.8% | -26.9% | +4.0% |
| 3M | -56.0% | +69.3% | -125.2% | -57.0% |
| 6M | -20.5% | +74.0% | -94.4% | -23.6% |
| YTD | -8.7% | +46.4% | -55.2% | -4.5% |
| 1Y | +75.9% | +4.2% | +71.7% | +115.0% |
| All | +75.9% | +5.6% | +70.3% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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