+68.4%
LUNR vs NYT
+17.8%
+50.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.8% |
| 7D | -3.1% | -0.6% | -2.5% | -3.2% |
| 30D | -15.3% | +4.6% | -19.9% | -14.6% |
| 3M | -53.2% | -9.6% | -43.6% | -53.6% |
| 6M | -22.2% | -14.0% | -8.2% | -22.3% |
| YTD | -11.6% | -2.8% | -8.7% | -4.3% |
| 1Y | +68.4% | +15.6% | +52.8% | +130.9% |
| All | +68.4% | +17.8% | +50.6% | +130.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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