+48.7%
LUNR vs PNR
-21.8%
+70.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.6% | -1.8% |
| 7D | -3.1% | -6.0% | +2.9% | -1.1% |
| 30D | -15.3% | -14.0% | -1.4% | -11.1% |
| 3M | -53.2% | -21.7% | -31.5% | -49.8% |
| 6M | -22.2% | -37.3% | +15.1% | -9.1% |
| YTD | -11.6% | -45.1% | +33.5% | +7.7% |
| 1Y | +68.4% | -49.1% | +117.6% | +111.9% |
| 3Y | +216.8% | -14.8% | +231.6% | +278.5% |
| All | +48.7% | -21.8% | +70.5% | +91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling