+75.9%
LUNR vs PR
+76.5%
-0.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.0% |
| 7D | -3.6% | +2.9% | -6.6% | -4.1% |
| 30D | +5.9% | +18.0% | -12.2% | +3.3% |
| 3M | -56.0% | +16.9% | -72.8% | -56.9% |
| 6M | -20.5% | +28.2% | -48.7% | -26.8% |
| YTD | -8.7% | +69.3% | -78.1% | -22.8% |
| 1Y | +75.9% | +69.5% | +6.4% | +46.0% |
| All | +75.9% | +76.5% | -0.6% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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