-4.5%
LUNR vs PRU
+27.9%
-32.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.6% | -11.8% | -7.6% |
| 7D | -14.3% | +9.8% | -24.1% | -17.6% |
| 30D | -30.5% | +11.6% | -42.1% | -33.8% |
| 3M | -28.9% | +3.7% | -32.6% | -29.7% |
| 6M | -60.8% | +33.0% | -93.8% | -67.6% |
| YTD | -38.8% | +16.6% | -55.4% | -48.0% |
| 1Y | -4.5% | +26.9% | -31.5% | -31.5% |
| All | -4.5% | +27.9% | -32.4% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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