-30.0%
PINS vs LUNR
+37.2%
-67.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.0% | -7.6% | -0.7% |
| 7D | -3.4% | +51.2% | -54.5% | -4.2% |
| 30D | -14.5% | +7.0% | -21.5% | -14.6% |
| 3M | -16.5% | -23.1% | +6.6% | -16.1% |
| 6M | -7.0% | -59.4% | +52.4% | -5.7% |
| YTD | -26.1% | -19.7% | -6.4% | -27.5% |
| 1Y | -30.0% | +39.5% | -69.5% | -34.4% |
| All | -30.0% | +37.2% | -67.2% | -34.4% |
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