-18.6%
NRG vs LUNR
+75.3%
-93.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.7% | +5.7% | +6.4% |
| 7D | +7.1% | -3.6% | +10.8% | +7.4% |
| 30D | -1.4% | +5.9% | -7.3% | -2.0% |
| 3M | -10.5% | -56.0% | +45.5% | -5.4% |
| 6M | -26.7% | -20.5% | -6.3% | -28.0% |
| YTD | -24.5% | -8.7% | -15.8% | -28.0% |
| 1Y | -18.6% | +75.9% | -94.5% | -27.5% |
| All | -18.6% | +75.3% | -93.8% | -27.5% |
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