-22.0%
NOW vs LUNR
+307.2%
-329.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -3.0% |
| 7D | -8.7% | +12.7% | -21.4% | -9.5% |
| 30D | -29.3% | -10.5% | -18.8% | -29.1% |
| 3M | -21.8% | -25.2% | +3.3% | -21.2% |
| 6M | +9.2% | -59.2% | +68.5% | +13.2% |
| YTD | -35.0% | -27.2% | -7.7% | -35.8% |
| 1Y | -42.5% | +19.7% | -62.2% | -45.4% |
| All | -22.0% | +307.2% | -329.2% | -30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling