+51.3%
CDNS vs LUNR
+62.5%
-11.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.9% | -8.8% | -3.0% |
| 7D | -9.2% | +6.5% | -15.8% | -9.3% |
| 30D | -16.3% | -4.4% | -11.9% | -16.2% |
| 3M | -27.9% | -47.3% | +19.3% | -27.5% |
| 6M | -4.3% | -11.1% | +6.7% | -4.4% |
| YTD | -9.1% | -3.4% | -5.7% | -9.4% |
| 1Y | -21.2% | +85.8% | -107.0% | -21.9% |
| 3Y | +19.4% | +264.7% | -245.3% | +20.1% |
| All | +51.3% | +62.5% | -11.2% | +65.4% |
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