+12.2%
NXPI vs LUNR
+62.5%
-50.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.9% | -7.6% | -1.9% |
| 7D | +0.7% | +6.5% | -5.9% | +0.5% |
| 30D | -6.6% | -4.4% | -2.2% | -6.5% |
| 3M | -25.4% | -47.3% | +21.9% | -24.6% |
| 6M | +11.9% | -11.1% | +23.0% | +11.9% |
| YTD | +4.0% | -3.4% | +7.4% | +3.7% |
| 1Y | +1.0% | +85.8% | -84.7% | -0.3% |
| 3Y | +16.3% | +264.7% | -248.3% | +15.0% |
| All | +12.2% | +62.5% | -50.3% | +9.4% |
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