+216.8%
LUNR vs PNC
+131.1%
+85.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -2.4% |
| 7D | -3.1% | -0.6% | -2.6% | -2.6% |
| 30D | -15.3% | -4.4% | -10.9% | -11.3% |
| 3M | -53.2% | +5.2% | -58.4% | -56.3% |
| 6M | -22.2% | +20.6% | -42.9% | -38.2% |
| YTD | -11.6% | +19.8% | -31.3% | -30.1% |
| 1Y | +68.4% | +24.4% | +44.0% | +27.8% |
| 3Y | +216.8% | +131.2% | +85.5% | +43.5% |
| All | +216.8% | +131.1% | +85.7% | +43.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling