+384.8%
NVDA vs LUNR
+234.6%
+150.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.1% | -2.1% |
| 7D | -4.3% | -0.5% | -3.8% | -4.3% |
| 30D | +0.5% | -11.3% | +11.8% | +1.4% |
| 3M | +9.1% | -44.9% | +54.0% | +13.6% |
| 6M | +18.5% | -17.3% | +35.8% | +17.9% |
| YTD | +17.4% | -9.9% | +27.3% | +14.9% |
| 1Y | +23.4% | +76.1% | -52.7% | +13.9% |
| All | +384.8% | +234.6% | +150.2% | +358.3% |
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