-1.0%
PLD vs LUNR
+35.0%
-36.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.0% | -8.1% | -1.2% |
| 7D | 0.0% | +51.2% | -51.2% | -0.3% |
| 30D | -3.7% | +7.0% | -10.7% | -3.8% |
| 3M | -7.9% | -23.1% | +15.2% | -7.8% |
| 6M | -9.2% | -59.4% | +50.2% | -8.8% |
| YTD | +3.1% | -19.7% | +22.8% | +2.9% |
| 1Y | +6.2% | +39.5% | -33.3% | +5.5% |
| 3Y | +35.4% | +357.2% | -321.8% | +35.2% |
| All | -1.0% | +35.0% | -36.0% | +1.5% |
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