+45.4%
NU vs LUNR
+50.9%
-5.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.3% | +0.2% |
| 7D | -4.2% | -0.5% | -3.7% | -4.2% |
| 30D | +10.0% | -11.3% | +21.3% | +10.3% |
| 3M | +29.3% | -44.9% | +74.2% | +30.7% |
| 6M | +0.9% | -17.3% | +18.2% | +0.8% |
| YTD | -10.3% | -9.9% | -0.4% | -10.8% |
| 1Y | -3.2% | +76.1% | -79.3% | -5.1% |
| 3Y | +120.6% | +240.0% | -119.4% | +114.1% |
| All | +45.4% | +50.9% | -5.5% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling