+75.9%
LUNR vs NVDX
+34.6%
+41.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.1% |
| 7D | -3.6% | +11.6% | -15.3% | -8.3% |
| 30D | +5.9% | +7.5% | -1.7% | +2.0% |
| 3M | -56.0% | +2.1% | -58.1% | -57.0% |
| 6M | -20.5% | +35.5% | -56.0% | -34.2% |
| YTD | -8.7% | +24.1% | -32.9% | -24.1% |
| 1Y | +75.9% | +33.0% | +42.9% | +48.4% |
| All | +75.9% | +34.6% | +41.3% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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