-4.5%
LUNR vs PL
-0.6%
-3.9%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.4% | +1.1% | -0.2% |
| 7D | -14.3% | -11.7% | -2.6% | -5.1% |
| 30D | -30.5% | -27.1% | -3.4% | -10.5% |
| 3M | -28.9% | -44.6% | +15.7% | +13.4% |
| 6M | -60.8% | -67.2% | +6.3% | -7.9% |
| YTD | -38.8% | -35.9% | -3.0% | -9.2% |
| 1Y | -4.5% | -0.4% | -4.1% | +16.3% |
| All | -4.5% | -0.6% | -3.9% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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