+75.9%
LUNR vs PSA
+7.3%
+68.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +2.0% | +1.4% |
| 7D | -3.6% | -3.7% | 0.0% | -1.7% |
| 30D | +5.9% | -7.7% | +13.6% | +10.5% |
| 3M | -56.0% | -0.6% | -55.4% | -57.3% |
| 6M | -20.5% | -0.9% | -19.5% | -25.9% |
| YTD | -8.7% | +18.7% | -27.4% | -22.5% |
| 1Y | +75.9% | +7.6% | +68.3% | +52.2% |
| All | +75.9% | +7.3% | +68.6% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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