+50.1%
LUNR vs PLTU
-44.3%
+94.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +1.2% |
| 7D | +24.2% | +9.0% | +15.1% | +20.9% |
| 30D | +18.0% | -33.0% | +51.0% | +33.0% |
| 3M | -26.0% | -19.0% | -7.0% | -22.7% |
| 6M | -63.6% | +30.4% | -94.0% | -70.3% |
| YTD | -19.9% | -40.2% | +20.3% | -9.3% |
| 1Y | +50.1% | -37.8% | +87.9% | +71.8% |
| All | +50.1% | -44.3% | +94.4% | +71.8% |
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