-4.5%
LUNR vs NIO
-54.1%
+49.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.4% | -8.7% | -7.4% |
| 7D | -14.3% | -0.6% | -13.7% | -14.0% |
| 30D | -30.5% | -3.5% | -27.0% | -29.0% |
| 3M | -28.9% | -30.7% | +1.8% | -11.2% |
| 6M | -60.8% | -45.6% | -15.2% | -43.5% |
| YTD | -38.8% | -35.3% | -3.5% | -15.3% |
| 1Y | -4.5% | -53.9% | +49.4% | +60.1% |
| All | -4.5% | -54.1% | +49.6% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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