-60.1%
PINS vs LUNR
+22.4%
-82.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.6% |
| 7D | -6.9% | +12.7% | -19.6% | -7.1% |
| 30D | -11.4% | -10.5% | -1.0% | -11.4% |
| 3M | -22.2% | -25.2% | +2.9% | -22.0% |
| 6M | -10.9% | -59.2% | +48.3% | -10.1% |
| YTD | -26.8% | -27.2% | +0.4% | -27.0% |
| 1Y | -29.8% | +19.7% | -49.5% | -30.6% |
| 3Y | -39.0% | +314.4% | -353.4% | -39.4% |
| All | -60.1% | +22.4% | -82.5% | -53.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling