-76.6%
NKE vs LUNR
+51.5%
-128.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.2% | -1.9% |
| 7D | -5.5% | -0.5% | -5.0% | -5.5% |
| 30D | -10.4% | -11.3% | +0.9% | -10.4% |
| 3M | -15.8% | -44.9% | +29.1% | -15.7% |
| 6M | -33.4% | -17.3% | -16.1% | -33.4% |
| YTD | -41.0% | -9.9% | -31.1% | -41.0% |
| 1Y | -49.1% | +76.1% | -125.2% | -49.3% |
| 3Y | -59.8% | +240.0% | -299.8% | -59.9% |
| All | -76.6% | +51.5% | -128.1% | -75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling