-17.4%
LUNR vs NBIX
+8.2%
-25.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -3.8% | -9.4% | -11.2% |
| 7D | -26.2% | +9.1% | -35.3% | -29.2% |
| 30D | -42.8% | +9.8% | -52.6% | -45.3% |
| 3M | -38.4% | -1.1% | -37.3% | -38.1% |
| 6M | -65.2% | +18.3% | -83.5% | -70.6% |
| YTD | -46.9% | +12.6% | -59.5% | -52.4% |
| 1Y | -17.4% | +3.9% | -21.3% | -21.5% |
| All | -17.4% | +8.2% | -25.6% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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