+649.9%
NVDL vs LUNR
+228.4%
+421.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.7% | +0.1% |
| 7D | -10.3% | -3.1% | -7.2% | -9.9% |
| 30D | -7.1% | -15.3% | +8.2% | -4.7% |
| 3M | +6.6% | -53.2% | +59.7% | +18.8% |
| 6M | +21.1% | -22.2% | +43.3% | +22.0% |
| YTD | +15.2% | -11.6% | +26.8% | +11.8% |
| 1Y | +18.8% | +68.4% | -49.6% | +3.2% |
| 3Y | +649.9% | +216.8% | +433.1% | +587.6% |
| All | +649.9% | +228.4% | +421.5% | +587.6% |
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