-4.5%
LUNR vs PCOR
+4.0%
-8.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +19.7% | -24.9% | -4.6% |
| 7D | -14.3% | +21.8% | -36.2% | -13.8% |
| 30D | -30.5% | +39.5% | -70.0% | -30.2% |
| 3M | -28.9% | +35.2% | -64.1% | -28.5% |
| 6M | -60.8% | +21.7% | -82.6% | -58.8% |
| YTD | -38.8% | +3.9% | -42.7% | -32.2% |
| 1Y | -4.5% | +6.9% | -11.5% | +5.5% |
| All | -4.5% | +4.0% | -8.6% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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