-2.7%
CEG vs LUNR
+75.3%
-78.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.1% | +4.8% |
| 7D | +8.0% | -3.6% | +11.7% | +8.2% |
| 30D | +12.9% | +5.9% | +7.1% | +12.5% |
| 3M | +13.2% | -56.0% | +69.1% | +17.1% |
| 6M | -7.0% | -20.5% | +13.5% | -7.7% |
| YTD | -15.0% | -8.7% | -6.2% | -18.2% |
| 1Y | -2.7% | +75.9% | -78.6% | -10.2% |
| All | -2.7% | +75.3% | -78.0% | -10.2% |
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