+75.9%
LUNR vs NDAQ
+4.3%
+71.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.3% |
| 7D | -3.6% | -2.4% | -1.2% | -2.9% |
| 30D | +5.9% | +2.5% | +3.4% | +4.8% |
| 3M | -56.0% | +9.9% | -65.9% | -57.6% |
| 6M | -20.5% | +9.4% | -29.9% | -23.9% |
| YTD | -8.7% | +0.4% | -9.2% | -7.9% |
| 1Y | +75.9% | +4.0% | +71.9% | +61.7% |
| All | +75.9% | +4.3% | +71.6% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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