-1.1%
CDNS vs LUNR
-9.9%
+8.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.2% | +7.0% | +2.1% |
| 7D | -3.8% | -14.3% | +10.5% | -2.8% |
| 30D | -6.8% | -30.5% | +23.7% | -4.8% |
| 3M | -3.3% | -28.9% | +25.6% | -1.5% |
| 6M | -5.7% | -60.8% | +55.1% | -2.7% |
| YTD | +5.4% | -38.8% | +44.2% | +5.6% |
| 1Y | -1.1% | -4.5% | +3.4% | -4.2% |
| All | -1.1% | -9.9% | +8.7% | -4.2% |
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