+75.9%
LUNR vs PL
+176.6%
-100.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.5% |
| 7D | -3.6% | -9.3% | +5.7% | +1.8% |
| 30D | +5.9% | -18.9% | +24.8% | +20.1% |
| 3M | -56.0% | -58.4% | +2.4% | -28.0% |
| 6M | -20.5% | -30.3% | +9.8% | +3.1% |
| YTD | -8.7% | -8.1% | -0.6% | +9.8% |
| 1Y | +75.9% | +180.5% | -104.6% | +96.8% |
| All | +75.9% | +176.6% | -100.8% | +96.8% |
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