+9.3%
PLD vs LUNR
-9.9%
+19.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.2% | +7.0% | +1.8% |
| 7D | +4.9% | -14.3% | +19.2% | +5.1% |
| 30D | +2.6% | -30.5% | +33.1% | +3.0% |
| 3M | -4.8% | -28.9% | +24.1% | -4.4% |
| 6M | -3.9% | -60.8% | +56.9% | -2.9% |
| YTD | +5.3% | -38.8% | +44.1% | +5.4% |
| 1Y | +9.3% | -4.5% | +13.8% | +9.8% |
| All | +9.3% | -9.9% | +19.1% | +9.8% |
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