-29.7%
PINS vs LUNR
+24.0%
-53.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.7% | +1.4% |
| 7D | -9.4% | +22.7% | -32.0% | -9.7% |
| 30D | -10.2% | -5.3% | -4.9% | -10.1% |
| 3M | -19.0% | -26.1% | +7.1% | -18.6% |
| 6M | -7.4% | -62.4% | +55.1% | -5.9% |
| YTD | -25.7% | -25.0% | -0.8% | -27.0% |
| 1Y | -29.7% | +29.0% | -58.7% | -34.4% |
| All | -29.7% | +24.0% | -53.7% | -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