+75.9%
LUNR vs PNC
+23.0%
+52.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.6% | +0.6% |
| 7D | -3.6% | +1.4% | -5.0% | -4.7% |
| 30D | +5.9% | -3.8% | +9.7% | +9.2% |
| 3M | -56.0% | +9.0% | -65.0% | -59.8% |
| 6M | -20.5% | +16.6% | -37.1% | -33.7% |
| YTD | -8.7% | +20.4% | -29.2% | -30.7% |
| 1Y | +75.9% | +22.3% | +53.6% | +13.4% |
| All | +75.9% | +23.0% | +52.9% | +13.4% |
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