+48.7%
LUNR vs PAYC
-53.7%
+102.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.0% |
| 7D | -3.1% | -5.5% | +2.4% | -2.7% |
| 30D | -15.3% | +3.8% | -19.1% | -15.8% |
| 3M | -53.2% | +65.8% | -119.0% | -55.6% |
| 6M | -22.2% | +68.7% | -90.9% | -26.6% |
| YTD | -11.6% | +38.3% | -49.9% | -14.9% |
| 1Y | +68.4% | -2.4% | +70.8% | +68.3% |
| 3Y | +216.8% | -21.5% | +238.3% | +198.3% |
| All | +48.7% | -53.7% | +102.4% | +39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling