-38.7%
NOW vs LUNR
-9.9%
-28.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | -0.2% |
| 7D | -27.5% | -14.3% | -13.2% | -27.2% |
| 30D | -20.0% | -30.5% | +10.5% | -19.2% |
| 3M | -7.9% | -28.9% | +21.0% | -7.5% |
| 6M | +18.3% | -60.8% | +79.1% | +21.1% |
| YTD | -29.0% | -38.8% | +9.8% | -29.5% |
| 1Y | -38.7% | -4.5% | -34.2% | -42.1% |
| All | -38.7% | -9.9% | -28.9% | -42.1% |
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