+35.0%
CAH vs LUNR
-9.9%
+44.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.2% | +8.8% | +3.5% |
| 7D | +7.0% | -14.3% | +21.3% | +6.9% |
| 30D | +12.4% | -30.5% | +42.9% | +12.1% |
| 3M | +12.2% | -28.9% | +41.0% | +12.0% |
| 6M | +33.2% | -60.8% | +94.0% | +32.8% |
| YTD | +28.4% | -38.8% | +67.2% | +27.0% |
| 1Y | +35.0% | -4.5% | +39.6% | +32.8% |
| All | +35.0% | -9.9% | +44.9% | +32.8% |
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 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