-4.5%
LUNR vs NI
+9.5%
-14.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.5% | -6.7% | -5.3% |
| 7D | -14.3% | +3.9% | -18.3% | -14.6% |
| 30D | -30.5% | +15.3% | -45.8% | -31.7% |
| 3M | -28.9% | +2.4% | -31.3% | -29.2% |
| 6M | -60.8% | -4.5% | -56.3% | -60.7% |
| YTD | -38.8% | +11.4% | -50.2% | -42.2% |
| 1Y | -4.5% | +8.5% | -13.0% | -7.8% |
| All | -4.5% | +9.5% | -14.0% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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