-4.5%
LUNR vs PLTU
-47.9%
+43.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.5% | -0.8% | -3.9% |
| 7D | -14.3% | -24.5% | +10.2% | -6.7% |
| 30D | -30.5% | -20.2% | -10.3% | -26.0% |
| 3M | -28.9% | +3.1% | -31.9% | -31.9% |
| 6M | -60.8% | +8.7% | -69.6% | -65.3% |
| YTD | -38.8% | -36.2% | -2.6% | -33.4% |
| 1Y | -4.5% | -47.1% | +42.6% | +14.8% |
| All | -4.5% | -47.9% | +43.4% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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