-43.0%
PDD vs LUNR
+37.2%
-80.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.0% | -8.9% | -1.9% |
| 7D | -7.6% | +51.2% | -58.8% | -7.8% |
| 30D | -5.4% | +7.0% | -12.4% | -5.3% |
| 3M | -12.9% | -23.1% | +10.2% | -12.4% |
| 6M | -19.0% | -59.4% | +40.4% | -18.1% |
| YTD | -31.6% | -19.7% | -11.9% | -35.2% |
| 1Y | -43.0% | +39.5% | -82.5% | -47.9% |
| All | -43.0% | +37.2% | -80.2% | -47.9% |
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