+75.9%
LUNR vs NVS
+27.7%
+48.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.5% |
| 7D | -3.6% | +4.0% | -7.7% | -5.2% |
| 30D | +5.9% | +3.6% | +2.3% | +4.3% |
| 3M | -56.0% | +7.8% | -63.8% | -57.7% |
| 6M | -20.5% | -0.2% | -20.3% | -22.3% |
| YTD | -8.7% | +19.6% | -28.3% | -16.1% |
| 1Y | +75.9% | +28.4% | +47.5% | +58.2% |
| All | +75.9% | +27.7% | +48.2% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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