-34.5%
PINS vs LUNR
+241.9%
-276.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.7% | -4.5% | -9.0% |
| 7D | -13.9% | +0.5% | -14.4% | -13.9% |
| 30D | -25.0% | -5.3% | -19.7% | -24.9% |
| 3M | -16.6% | -45.6% | +29.0% | -14.1% |
| 6M | -7.0% | -17.4% | +10.4% | -7.8% |
| YTD | -29.4% | -7.9% | -21.4% | -31.2% |
| 1Y | -49.9% | +77.6% | -127.6% | -53.7% |
| All | -34.5% | +241.9% | -276.4% | -35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling