+37.2%
PATH vs LUNR
-18.8%
+56.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.7% | -17.4% | -16.7% |
| 7D | -16.3% | -3.6% | -12.7% | -16.2% |
| 30D | +9.9% | +5.9% | +4.1% | +9.5% |
| 3M | +30.2% | -56.0% | +86.1% | +33.3% |
| 6M | +37.2% | -20.5% | +57.7% | +28.2% |
| All | +37.2% | -18.8% | +56.0% | +28.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling