+59.0%
NOC vs LUNR
+48.7%
+10.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.9% | 0.0% |
| 7D | +0.8% | -3.1% | +3.9% | +0.8% |
| 30D | -9.7% | -15.3% | +5.6% | -9.6% |
| 3M | -5.6% | -53.2% | +47.5% | -5.2% |
| 6M | -28.6% | -22.2% | -6.4% | -28.6% |
| YTD | -7.9% | -11.6% | +3.7% | -8.0% |
| 1Y | -9.5% | +68.4% | -78.0% | -9.8% |
| 3Y | +28.4% | +216.8% | -188.4% | +27.3% |
| All | +59.0% | +48.7% | +10.3% | +61.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling