+76.1%
LUNR vs PRU
+18.5%
+57.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.5% |
| 7D | -0.5% | -3.8% | +3.3% | +1.5% |
| 30D | -11.3% | -2.0% | -9.3% | -10.4% |
| 3M | -44.9% | +14.0% | -58.9% | -49.9% |
| 6M | -17.3% | +27.2% | -44.6% | -31.9% |
| YTD | -9.9% | +9.1% | -19.0% | -19.8% |
| 1Y | +76.1% | +18.1% | +58.1% | +40.6% |
| All | +76.1% | +18.5% | +57.7% | +40.6% |
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