+206.8%
LUNR vs NVD
-99.2%
+305.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.9% | -6.6% | -4.2% |
| 7D | +0.5% | +0.5% | 0.0% | +0.7% |
| 30D | -5.3% | -9.3% | +4.0% | -6.7% |
| 3M | -45.6% | -22.1% | -23.5% | -47.3% |
| 6M | -17.4% | -45.8% | +28.4% | -24.3% |
| YTD | -7.9% | -46.7% | +38.8% | -14.6% |
| 1Y | +77.6% | -59.5% | +137.1% | +59.9% |
| 3Y | +247.4% | -99.2% | +346.6% | +212.1% |
| All | +206.8% | -99.2% | +305.9% | +175.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling