+54.8%
LUNR vs PAYC
-54.4%
+109.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.6% | -3.1% | -4.6% |
| 7D | +0.5% | -8.7% | +9.3% | +1.3% |
| 30D | -5.3% | +1.2% | -6.5% | -5.6% |
| 3M | -45.6% | +58.6% | -104.2% | -48.2% |
| 6M | -17.4% | +56.6% | -74.0% | -21.4% |
| YTD | -7.9% | +36.2% | -44.2% | -11.3% |
| 1Y | +77.6% | -2.2% | +79.8% | +77.5% |
| 3Y | +247.4% | -22.3% | +269.7% | +227.9% |
| All | +54.8% | -54.4% | +109.2% | +45.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling