+51.8%
CDNS vs LUNR
+51.5%
+0.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.3% | +0.1% |
| 7D | -6.5% | -0.5% | -6.0% | -6.5% |
| 30D | -13.0% | -11.3% | -1.7% | -12.9% |
| 3M | -26.0% | -44.9% | +18.9% | -25.6% |
| 6M | -2.8% | -17.3% | +14.5% | -2.9% |
| YTD | -8.8% | -9.9% | +1.1% | -9.0% |
| 1Y | -15.8% | +76.1% | -92.0% | -16.5% |
| 3Y | +19.7% | +240.0% | -220.3% | +20.5% |
| All | +51.8% | +51.5% | +0.3% | +66.0% |
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