-17.3%
LUNR vs NTRA
+58.3%
-75.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.9% | -1.8% |
| 7D | -0.5% | -0.5% | -0.1% | -0.5% |
| 30D | -11.3% | +4.3% | -15.6% | -12.4% |
| 3M | -44.9% | +50.6% | -95.5% | -50.4% |
| 6M | -17.3% | +63.9% | -81.2% | -33.1% |
| All | -17.3% | +58.3% | -75.6% | -33.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling