+75.9%
LUNR vs PSLV
+57.1%
+18.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.2% |
| 7D | -3.6% | -0.6% | -3.0% | -3.4% |
| 30D | +5.9% | +7.3% | -1.4% | +2.8% |
| 3M | -56.0% | -7.4% | -48.5% | -54.9% |
| 6M | -20.5% | -20.3% | -0.2% | -15.5% |
| YTD | -8.7% | -8.2% | -0.5% | +1.9% |
| 1Y | +75.9% | +57.9% | +18.0% | +92.8% |
| All | +75.9% | +57.1% | +18.8% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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