+27.9%
LUNR vs PLTD
-77.2%
+105.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -4.5% |
| 7D | +0.5% | -0.9% | +1.5% | -0.2% |
| 30D | -5.3% | +1.3% | -6.7% | -4.3% |
| 3M | -45.6% | -32.9% | -12.7% | -56.5% |
| 6M | -17.4% | -24.9% | +7.5% | -23.6% |
| YTD | -7.9% | -18.2% | +10.3% | -5.8% |
| 1Y | +77.6% | -28.7% | +106.3% | +74.9% |
| All | +27.9% | -77.2% | +105.1% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 3y: compounded portfolio wealth divided by compounded PLTD 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…
3y analysis · Full analysis span regression · 6 months rolling