+23.1%
LUNR vs PLTU
+133.3%
-110.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.4% |
| 7D | -3.1% | -8.1% | +5.0% | -0.4% |
| 30D | -15.3% | -7.0% | -8.3% | -15.0% |
| 3M | -53.2% | +40.0% | -93.2% | -62.5% |
| 6M | -22.2% | -6.0% | -16.2% | -29.7% |
| YTD | -11.6% | -37.1% | +25.5% | -9.4% |
| 1Y | +68.4% | -33.1% | +101.6% | +65.7% |
| All | +23.1% | +133.3% | -110.3% | -33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling