+66.7%
PANW vs LUNR
+73.3%
-6.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -2.1% |
| 7D | -0.8% | -3.1% | +2.3% | -0.5% |
| 30D | -14.6% | -15.3% | +0.8% | -13.4% |
| 3M | +18.3% | -53.2% | +71.5% | +25.0% |
| 6M | +100.5% | -22.2% | +122.7% | +101.6% |
| YTD | +79.5% | -11.6% | +91.1% | +76.7% |
| 1Y | +66.7% | +68.4% | -1.7% | +39.8% |
| All | +66.7% | +73.3% | -6.6% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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