+222.7%
LUNR vs PSA
+21.5%
+201.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -0.5% | -3.6% | +3.1% | +1.5% |
| 30D | -11.3% | -9.4% | -1.9% | -6.5% |
| 3M | -44.9% | -8.2% | -36.7% | -42.8% |
| 6M | -17.3% | -1.8% | -15.5% | -18.5% |
| YTD | -9.9% | +15.7% | -25.7% | -18.8% |
| 1Y | +76.1% | +6.3% | +69.9% | +65.9% |
| All | +222.7% | +21.5% | +201.2% | +139.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling