-7.5%
NOC vs LUNR
-9.9%
+2.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.2% | +0.7% | -4.3% |
| 7D | -5.0% | -14.3% | +9.4% | -4.4% |
| 30D | +10.3% | -30.5% | +40.9% | +12.0% |
| 3M | -4.3% | -28.9% | +24.6% | -3.4% |
| 6M | -6.5% | -60.8% | +54.3% | -3.3% |
| YTD | -6.7% | -38.8% | +32.1% | -8.0% |
| 1Y | -7.5% | -4.5% | -3.0% | -10.4% |
| All | -7.5% | -9.9% | +2.4% | -10.4% |
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