+31.9%
NXPI vs LUNR
-9.9%
+41.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.2% | +6.1% | +1.4% |
| 7D | +5.3% | -14.3% | +19.6% | +7.1% |
| 30D | +9.5% | -30.5% | +40.0% | +13.8% |
| 3M | +12.0% | -28.9% | +40.9% | +15.7% |
| 6M | -8.1% | -60.8% | +52.7% | -0.3% |
| YTD | +23.7% | -38.8% | +62.5% | +27.8% |
| 1Y | +31.9% | -4.5% | +36.4% | +29.0% |
| All | +31.9% | -9.9% | +41.8% | +29.0% |
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 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