+593.0%
CEG vs LUNR
+34.2%
+558.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.8% |
| 7D | +12.1% | +24.2% | -12.1% | +11.5% |
| 30D | +0.2% | +18.0% | -17.7% | -0.3% |
| 3M | +0.7% | -26.0% | +26.7% | +1.2% |
| 6M | +2.2% | -63.6% | +65.8% | +4.1% |
| YTD | -20.3% | -19.9% | -0.4% | -20.8% |
| 1Y | -16.1% | +50.1% | -66.2% | -17.9% |
| 3Y | +134.7% | +374.5% | -239.8% | +131.5% |
| All | +593.0% | +34.2% | +558.9% | +594.6% |
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