-4.5%
LUNR vs NVDX
-27.2%
+22.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.2% | +0.9% | -2.0% |
| 7D | -14.3% | -14.1% | -0.3% | -7.1% |
| 30D | -30.5% | -31.3% | +0.8% | -15.6% |
| 3M | -28.9% | -16.2% | -12.7% | -22.8% |
| 6M | -60.8% | -11.9% | -49.0% | -59.8% |
| YTD | -38.8% | -9.4% | -29.4% | -43.4% |
| 1Y | -4.5% | -23.9% | +19.3% | -11.2% |
| All | -4.5% | -27.2% | +22.7% | -11.2% |
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