+68.4%
LUNR vs NTRA
+92.9%
-24.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.2% |
| 7D | -3.1% | +0.2% | -3.3% | -3.3% |
| 30D | -15.3% | +4.1% | -19.4% | -16.9% |
| 3M | -53.2% | +50.0% | -103.2% | -61.6% |
| 6M | -22.2% | +67.3% | -89.5% | -43.1% |
| YTD | -11.6% | +43.6% | -55.2% | -30.2% |
| 1Y | +68.4% | +89.2% | -20.8% | +21.8% |
| All | +68.4% | +92.9% | -24.5% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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