+675.1%
PLTR vs LUNR
+53.5%
+621.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.5% |
| 7D | -6.4% | -3.6% | -2.8% | -6.3% |
| 30D | +10.0% | +5.9% | +4.2% | +9.7% |
| 3M | +23.0% | -56.0% | +79.0% | +26.5% |
| 6M | +13.8% | -20.5% | +34.3% | +14.0% |
| YTD | -1.9% | -8.7% | +6.8% | -2.5% |
| 1Y | +11.6% | +75.9% | -64.2% | +8.6% |
| 3Y | +1,048.4% | +202.9% | +845.6% | +1,024.4% |
| All | +675.1% | +53.5% | +621.7% | +761.2% |
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