+25.2%
LUNR vs PLTD
-76.7%
+101.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.3% | -4.4% | -0.6% |
| 7D | -0.5% | +9.9% | -10.4% | +6.0% |
| 30D | -11.3% | +3.8% | -15.1% | -8.8% |
| 3M | -44.9% | -32.3% | -12.6% | -55.7% |
| 6M | -17.3% | -25.9% | +8.5% | -24.5% |
| YTD | -9.9% | -16.4% | +6.5% | -6.4% |
| 1Y | +76.1% | -25.2% | +101.3% | +79.7% |
| All | +25.2% | -76.7% | +101.9% | -29.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling