-45.6%
CHTR vs LUNR
-9.9%
-35.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -5.2% | +10.9% | +5.8% |
| 7D | +14.1% | -14.3% | +28.4% | +14.5% |
| 30D | +11.6% | -30.5% | +42.1% | +12.5% |
| 3M | -21.4% | -28.9% | +7.4% | -21.2% |
| 6M | -27.3% | -60.8% | +33.6% | -25.5% |
| YTD | -42.4% | -38.8% | -3.6% | -42.1% |
| 1Y | -45.6% | -4.5% | -41.0% | -46.7% |
| All | -45.6% | -9.9% | -35.7% | -46.7% |
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