+48.7%
LUNR vs NTRA
+185.3%
-136.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.3% |
| 7D | -3.1% | +0.2% | -3.3% | -3.3% |
| 30D | -15.3% | +4.1% | -19.4% | -17.1% |
| 3M | -53.2% | +50.0% | -103.2% | -62.1% |
| 6M | -22.2% | +67.3% | -89.5% | -41.4% |
| YTD | -11.6% | +43.6% | -55.2% | -28.2% |
| 1Y | +68.4% | +89.2% | -20.8% | +20.1% |
| 3Y | +216.8% | +502.5% | -285.8% | +29.0% |
| All | +48.7% | +185.3% | -136.6% | -45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling