+75.9%
LUNR vs NTRS
+47.2%
+28.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -3.6% | +0.4% | -4.0% | -4.0% |
| 30D | +5.9% | +1.7% | +4.2% | +3.9% |
| 3M | -56.0% | +8.9% | -64.8% | -60.1% |
| 6M | -20.5% | +30.6% | -51.0% | -43.9% |
| YTD | -8.7% | +38.7% | -47.4% | -41.6% |
| 1Y | +75.9% | +48.1% | +27.8% | +3.7% |
| All | +75.9% | +47.2% | +28.7% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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