+11.5%
LUNR vs PLTU
+121.9%
-110.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +1.3% |
| 7D | +24.2% | +9.0% | +15.1% | +20.6% |
| 30D | +18.0% | -33.0% | +51.0% | +35.2% |
| 3M | -26.0% | -19.0% | -7.0% | -22.5% |
| 6M | -63.6% | +30.4% | -94.0% | -70.8% |
| YTD | -19.9% | -40.2% | +20.3% | -17.1% |
| 1Y | +50.1% | -37.8% | +87.9% | +53.7% |
| All | +11.5% | +121.9% | -110.4% | -39.1% |
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