+32.4%
PWR vs LUNR
-9.9%
+42.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -5.2% | -6.4% | -10.9% |
| 7D | -4.4% | -14.3% | +10.0% | -2.3% |
| 30D | -15.1% | -30.5% | +15.4% | -11.0% |
| 3M | -16.2% | -28.9% | +12.6% | -12.7% |
| 6M | -23.3% | -60.8% | +37.5% | -16.7% |
| YTD | +37.6% | -38.8% | +76.4% | +38.4% |
| 1Y | +32.4% | -4.5% | +36.9% | +23.7% |
| All | +32.4% | -9.9% | +42.3% | +23.7% |
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