+216.8%
LUNR vs NBIX
+43.8%
+172.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | -3.1% | +0.4% | -3.5% | -3.3% |
| 30D | -15.3% | -0.2% | -15.2% | -15.4% |
| 3M | -53.2% | -4.0% | -49.2% | -52.7% |
| 6M | -22.2% | +20.6% | -42.8% | -31.1% |
| YTD | -11.6% | +10.1% | -21.7% | -17.9% |
| 1Y | +68.4% | +8.8% | +59.6% | +57.6% |
| 3Y | +216.8% | +42.5% | +174.3% | +160.5% |
| All | +216.8% | +43.8% | +172.9% | +160.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling