-5.7%
PG vs LUNR
+73.3%
-79.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.5% | +1.6% |
| 7D | -0.8% | -3.1% | +2.3% | -0.9% |
| 30D | +0.8% | -15.3% | +16.2% | +0.5% |
| 3M | -1.3% | -53.2% | +51.8% | -2.6% |
| 6M | -3.8% | -22.2% | +18.4% | -3.6% |
| YTD | +3.6% | -11.6% | +15.2% | +4.5% |
| 1Y | -5.7% | +68.4% | -74.2% | +5.7% |
| All | -5.7% | +73.3% | -79.0% | +5.7% |
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