+62.5%
LUNR vs PLUG
-94.8%
+157.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.1% | +1.7% | +5.3% |
| 7D | +6.5% | +8.1% | -1.6% | +5.4% |
| 30D | -4.4% | +3.7% | -8.1% | -4.8% |
| 3M | -47.3% | -29.2% | -18.1% | -44.7% |
| 6M | -11.1% | +6.1% | -17.2% | -10.6% |
| YTD | -3.4% | +14.7% | -18.1% | -3.2% |
| 1Y | +85.8% | +56.9% | +28.8% | +82.2% |
| 3Y | +264.7% | -71.6% | +336.3% | +241.3% |
| All | +62.5% | -94.8% | +157.2% | +40.8% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling