+75.9%
LUNR vs NSC
+20.4%
+55.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.3% | +0.8% |
| 7D | -3.6% | -5.5% | +1.9% | -4.5% |
| 30D | +5.9% | -3.2% | +9.1% | +5.3% |
| 3M | -56.0% | +7.7% | -63.6% | -55.7% |
| 6M | -20.5% | +4.5% | -25.0% | -20.9% |
| YTD | -8.7% | +15.6% | -24.3% | -8.8% |
| 1Y | +75.9% | +19.8% | +56.0% | +70.6% |
| All | +75.9% | +20.4% | +55.5% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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