-4.5%
LUNR vs NVMI
-11.6%
+7.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.4% | -2.8% | -3.4% |
| 7D | -14.3% | -11.8% | -2.6% | -5.6% |
| 30D | -30.5% | -24.8% | -5.7% | -13.8% |
| 3M | -28.9% | -28.6% | -0.3% | -8.9% |
| 6M | -60.8% | -40.0% | -20.8% | -45.1% |
| YTD | -38.8% | -10.1% | -28.8% | -43.5% |
| 1Y | -4.5% | -9.8% | +5.2% | -12.6% |
| All | -4.5% | -11.6% | +7.1% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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