-47.4%
NKE vs LUNR
+75.3%
-122.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -0.9% |
| 7D | -2.0% | -3.6% | +1.6% | -2.1% |
| 30D | -8.6% | +5.9% | -14.4% | -8.4% |
| 3M | -11.0% | -56.0% | +44.9% | -13.1% |
| 6M | -33.2% | -20.5% | -12.8% | -31.8% |
| YTD | -38.1% | -8.7% | -29.4% | -35.5% |
| 1Y | -47.4% | +75.9% | -123.2% | -40.6% |
| All | -47.4% | +75.3% | -122.6% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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