+22.0%
LUNR vs PCOR
-4.3%
+26.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +1.5% | +13.5% | +15.0% |
| 7D | +22.1% | +22.2% | -0.1% | +22.1% |
| 30D | -8.7% | +36.0% | -44.7% | -9.3% |
| 3M | -26.6% | +34.0% | -60.6% | -27.0% |
| 6M | -58.4% | +43.5% | -101.9% | -58.2% |
| YTD | -25.8% | +5.1% | -30.9% | -0.9% |
| All | +22.0% | -4.3% | +26.3% | +102.8% |
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