+68.4%
LUNR vs NDAQ
-2.5%
+70.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -1.6% |
| 7D | -3.1% | -5.9% | +2.8% | -1.3% |
| 30D | -15.3% | -4.7% | -10.7% | -14.2% |
| 3M | -53.2% | +5.5% | -58.7% | -54.8% |
| 6M | -22.2% | +7.4% | -29.6% | -26.4% |
| YTD | -11.6% | -5.5% | -6.1% | -8.9% |
| 1Y | +68.4% | -3.7% | +72.1% | +61.2% |
| All | +68.4% | -2.5% | +70.9% | +61.2% |
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