-4.5%
LUNR vs PNR
-31.2%
+26.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.3% | -8.5% | -5.7% |
| 7D | -14.3% | +11.9% | -26.2% | -16.0% |
| 30D | -30.5% | +37.1% | -67.7% | -34.4% |
| 3M | -28.9% | +5.7% | -34.6% | -30.3% |
| 6M | -60.8% | -5.7% | -55.1% | -60.2% |
| YTD | -38.8% | -29.8% | -9.0% | -33.3% |
| 1Y | -4.5% | -31.8% | +27.3% | +9.7% |
| All | -4.5% | -31.2% | +26.6% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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