-4.5%
LUNR vs NVD
-27.4%
+22.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.5% | -11.7% | -1.9% |
| 7D | -14.3% | +15.0% | -29.3% | -7.0% |
| 30D | -30.5% | +39.3% | -69.8% | -15.9% |
| 3M | -28.9% | +3.1% | -32.0% | -23.6% |
| 6M | -60.8% | -19.0% | -41.8% | -60.5% |
| YTD | -38.8% | -35.5% | -3.3% | -45.5% |
| 1Y | -4.5% | -30.2% | +25.7% | -14.8% |
| All | -4.5% | -27.4% | +22.8% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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