+5.9%
PLD vs LUNR
+62.5%
-56.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.9% | -5.0% | +0.8% |
| 7D | -0.9% | +6.5% | -7.4% | -0.9% |
| 30D | -1.2% | -4.4% | +3.2% | -1.2% |
| 3M | -2.3% | -47.3% | +45.0% | -1.9% |
| 6M | +4.5% | -11.1% | +15.6% | +4.4% |
| YTD | +10.1% | -3.4% | +13.5% | +9.8% |
| 1Y | +25.9% | +85.8% | -59.9% | +24.9% |
| 3Y | +24.4% | +264.7% | -240.2% | +23.8% |
| All | +5.9% | +62.5% | -56.6% | +8.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling