+75.9%
LUNR vs PSKY
-26.0%
+101.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.4% | +1.3% |
| 7D | -3.6% | -0.2% | -3.5% | -3.6% |
| 30D | +5.9% | +24.0% | -18.1% | -1.1% |
| 3M | -56.0% | +2.2% | -58.1% | -56.4% |
| 6M | -20.5% | -9.0% | -11.5% | -19.8% |
| YTD | -8.7% | -18.1% | +9.4% | -6.6% |
| 1Y | +75.9% | -25.1% | +101.0% | +87.6% |
| All | +75.9% | -26.0% | +101.9% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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