-57.0%
PINS vs LUNR
+53.5%
-110.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.2% |
| 7D | -12.0% | -3.6% | -8.4% | -12.0% |
| 30D | -12.7% | +5.9% | -18.5% | -12.8% |
| 3M | -5.5% | -56.0% | +50.5% | -4.6% |
| 6M | +5.3% | -20.5% | +25.7% | +5.2% |
| YTD | -21.2% | -8.7% | -12.5% | -21.6% |
| 1Y | -45.0% | +75.9% | -120.9% | -45.9% |
| 3Y | -26.2% | +202.9% | -229.1% | -27.0% |
| All | -57.0% | +53.5% | -110.5% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling