+8.5%
LUNR vs PCOR
-13.5%
+22.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +21.5% | -0.4% | +21.8% | +21.5% |
| 7D | -1.9% | +22.7% | -24.6% | -7.2% |
| 30D | -27.3% | +37.5% | -64.8% | -33.2% |
| 3M | -29.9% | +35.2% | -65.1% | -35.8% |
| 6M | -60.2% | +42.2% | -102.5% | -64.6% |
| YTD | -35.5% | +3.6% | -39.1% | -37.7% |
| 1Y | +9.5% | -4.8% | +14.3% | +8.9% |
| 3Y | +226.2% | +48.3% | +177.8% | +215.5% |
| All | +8.5% | -13.5% | +22.0% | +4.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling