+54.5%
LUNR vs NXT
+181.9%
-127.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.8% | +5.6% |
| 7D | +6.5% | +2.9% | +3.7% | +5.8% |
| 30D | -4.4% | -17.2% | +12.9% | -0.1% |
| 3M | -47.3% | -32.0% | -15.3% | -42.5% |
| 6M | -11.1% | -15.8% | +4.7% | -5.7% |
| YTD | -3.4% | -1.9% | -1.5% | +0.9% |
| 1Y | +85.8% | +22.5% | +63.3% | +92.6% |
| 3Y | +264.7% | +100.5% | +164.1% | +265.1% |
| All | +54.5% | +181.9% | -127.4% | +179.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling