-10.0%
PLTR vs LUNR
-9.9%
-0.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | -1.2% |
| 7D | -12.8% | -14.3% | +1.6% | -10.4% |
| 30D | -9.3% | -30.5% | +21.2% | -3.9% |
| 3M | +5.6% | -28.9% | +34.4% | +10.3% |
| 6M | +17.6% | -60.8% | +78.4% | +30.5% |
| YTD | -3.4% | -38.8% | +35.4% | -5.2% |
| 1Y | -10.0% | -4.5% | -5.5% | -22.5% |
| All | -10.0% | -9.9% | -0.1% | -22.5% |
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 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