+68.4%
LUNR vs PNC
+25.1%
+43.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -2.3% |
| 7D | -3.1% | -0.6% | -2.6% | -2.7% |
| 30D | -15.3% | -4.4% | -10.9% | -12.3% |
| 3M | -53.2% | +5.2% | -58.4% | -55.6% |
| 6M | -22.2% | +20.6% | -42.9% | -38.0% |
| YTD | -11.6% | +19.8% | -31.3% | -33.0% |
| 1Y | +68.4% | +24.4% | +44.0% | +4.5% |
| All | +68.4% | +25.1% | +43.3% | +4.5% |
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