+24.8%
LUNR vs PCOR
-12.2%
+37.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +1.5% | +13.5% | +14.7% |
| 7D | +22.1% | +22.2% | -0.1% | +15.8% |
| 30D | -8.7% | +36.0% | -44.7% | -15.8% |
| 3M | -26.6% | +34.0% | -60.6% | -32.6% |
| 6M | -58.4% | +43.5% | -101.9% | -63.0% |
| YTD | -25.8% | +5.1% | -30.9% | -28.6% |
| 1Y | +25.5% | -3.9% | +29.5% | +24.7% |
| 3Y | +300.0% | +52.9% | +247.1% | +285.7% |
| All | +24.8% | -12.2% | +37.0% | +20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling