+68.4%
LUNR vs PAYC
-0.1%
+68.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -1.9% |
| 7D | -3.1% | -5.5% | +2.4% | -3.0% |
| 30D | -15.3% | +3.8% | -19.1% | -15.7% |
| 3M | -53.2% | +65.8% | -119.0% | -54.3% |
| 6M | -22.2% | +68.7% | -90.9% | -25.4% |
| YTD | -11.6% | +38.3% | -49.9% | -7.1% |
| 1Y | +68.4% | -2.4% | +70.8% | +104.8% |
| All | +68.4% | -0.1% | +68.5% | +104.8% |
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