-29.8%
NOW vs LUNR
+77.6%
-107.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.7% | +2.4% | -2.1% |
| 7D | -4.1% | +0.5% | -4.6% | -4.1% |
| 30D | +2.9% | -5.3% | +8.2% | +2.8% |
| 3M | +22.6% | -45.6% | +68.2% | +25.6% |
| 6M | +7.5% | -17.4% | +24.9% | +7.3% |
| YTD | -14.4% | -7.9% | -6.5% | -15.8% |
| 1Y | -29.8% | +77.6% | -107.4% | -31.9% |
| All | -29.8% | +77.6% | -107.4% | -31.9% |
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 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