-4.5%
LUNR vs PNC
+32.8%
-37.3%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.8% | -7.0% | -6.3% |
| 7D | -14.3% | +2.3% | -16.6% | -15.6% |
| 30D | -30.5% | +7.0% | -37.5% | -33.5% |
| 3M | -28.9% | -7.3% | -21.6% | -25.2% |
| 6M | -60.8% | +8.9% | -69.7% | -64.2% |
| YTD | -38.8% | +15.5% | -54.3% | -53.0% |
| 1Y | -4.5% | +31.8% | -36.3% | -46.0% |
| All | -4.5% | +32.8% | -37.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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