+75.9%
LUNR vs NXT
+26.2%
+49.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.4% | 0.0% |
| 7D | -3.6% | -1.1% | -2.5% | -3.1% |
| 30D | +5.9% | -15.3% | +21.2% | +16.3% |
| 3M | -56.0% | -43.8% | -12.2% | -38.9% |
| 6M | -20.5% | -18.7% | -1.8% | -10.8% |
| YTD | -8.7% | -3.0% | -5.8% | -7.9% |
| 1Y | +75.9% | +22.7% | +53.2% | +84.5% |
| All | +75.9% | +26.2% | +49.7% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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