+85.8%
LUNR vs PCOR
-19.9%
+105.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.2% | +9.0% | +6.2% |
| 7D | +6.5% | -6.9% | +13.4% | +7.4% |
| 30D | -4.4% | -1.5% | -2.8% | -4.5% |
| 3M | -47.3% | +18.5% | -65.8% | -48.6% |
| 6M | -11.1% | -4.7% | -6.4% | -8.2% |
| YTD | -3.4% | -22.8% | +19.4% | +12.7% |
| 1Y | +85.8% | -20.7% | +106.5% | +122.2% |
| All | +85.8% | -19.9% | +105.7% | +122.2% |
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