+75.9%
LUNR vs PLTU
-18.5%
+94.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.0% | +9.8% | +3.5% |
| 7D | -3.6% | -13.6% | +9.9% | -0.1% |
| 30D | +5.9% | +16.7% | -10.8% | -1.5% |
| 3M | -56.0% | +29.6% | -85.5% | -62.0% |
| 6M | -20.5% | -0.1% | -20.4% | -26.2% |
| YTD | -8.7% | -31.5% | +22.8% | -5.1% |
| 1Y | +75.9% | -19.7% | +95.6% | +90.6% |
| All | +75.9% | -18.5% | +94.4% | +90.6% |
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