+216.8%
LUNR vs PAYC
-21.6%
+238.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.2% |
| 7D | -3.1% | -5.5% | +2.4% | -1.8% |
| 30D | -15.3% | +3.8% | -19.1% | -16.5% |
| 3M | -53.2% | +65.8% | -119.0% | -60.3% |
| 6M | -22.2% | +68.7% | -90.9% | -35.1% |
| YTD | -11.6% | +38.3% | -49.9% | -21.4% |
| 1Y | +68.4% | -2.4% | +70.8% | +71.0% |
| 3Y | +216.8% | -21.5% | +238.3% | +231.7% |
| All | +216.8% | -21.6% | +238.4% | +231.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling