+27.3%
PCAR vs LUNR
+72.6%
-45.3%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.7% |
| 7D | -1.6% | -0.5% | -1.0% | -1.6% |
| 30D | -7.3% | -11.3% | +4.0% | -6.9% |
| 3M | +7.8% | -44.9% | +52.7% | +10.3% |
| 6M | +3.6% | -17.3% | +20.9% | +2.7% |
| YTD | +12.9% | -9.9% | +22.8% | +10.4% |
| 1Y | +27.3% | +76.1% | -48.8% | +17.4% |
| All | +27.3% | +72.6% | -45.3% | +17.4% |
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