+75.9%
LUNR vs PLUG
+45.6%
+30.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.1% | -0.5% |
| 7D | -3.6% | -0.9% | -2.7% | -3.3% |
| 30D | +5.9% | +3.3% | +2.5% | +4.5% |
| 3M | -56.0% | -39.7% | -16.2% | -45.8% |
| 6M | -20.5% | -12.5% | -8.0% | -15.2% |
| YTD | -8.7% | +10.2% | -18.9% | -8.1% |
| 1Y | +75.9% | +50.7% | +25.2% | +85.8% |
| All | +75.9% | +45.6% | +30.3% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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