+53.5%
LUNR vs PL
+64.4%
-11.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +1.2% |
| 7D | -3.6% | -9.3% | +5.7% | -0.6% |
| 30D | +5.9% | -18.9% | +24.8% | +13.8% |
| 3M | -56.0% | -58.4% | +2.4% | -41.3% |
| 6M | -20.5% | -30.3% | +9.8% | -7.2% |
| YTD | -8.7% | -8.1% | -0.6% | +1.1% |
| 1Y | +75.9% | +180.5% | -104.6% | +52.7% |
| 3Y | +202.9% | +444.1% | -241.3% | +120.2% |
| All | +53.5% | +64.4% | -11.0% | +8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling