+18.6%
NXPI vs LUNR
+48.7%
-30.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.8% | +6.3% | +4.5% |
| 7D | +3.9% | -3.1% | +7.0% | +3.9% |
| 30D | +1.4% | -15.3% | +16.7% | +1.7% |
| 3M | -21.5% | -53.2% | +31.6% | -20.5% |
| 6M | +19.4% | -22.2% | +41.6% | +19.7% |
| YTD | +9.9% | -11.6% | +21.5% | +9.8% |
| 1Y | +7.9% | +68.4% | -60.5% | +6.7% |
| 3Y | +22.7% | +216.8% | -194.1% | +21.5% |
| All | +18.6% | +48.7% | -30.1% | +15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling