-48.3%
CCI vs LUNR
+48.7%
-97.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +2.4% |
| 7D | -0.3% | -3.1% | +2.8% | -0.3% |
| 30D | +2.2% | -15.3% | +17.6% | +2.2% |
| 3M | -16.9% | -53.2% | +36.3% | -16.9% |
| 6M | -11.5% | -22.2% | +10.7% | -11.5% |
| YTD | -12.8% | -11.6% | -1.3% | -12.8% |
| 1Y | -17.1% | +68.4% | -85.5% | -17.0% |
| 3Y | -9.6% | +216.8% | -226.4% | -9.8% |
| All | -48.3% | +48.7% | -97.0% | -47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling