+56.2%
CHYM vs LUNR
-6.8%
+63.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.2% | +11.2% | +6.7% |
| 7D | +3.7% | -14.3% | +18.0% | +6.0% |
| 30D | +5.6% | -30.5% | +36.1% | +11.0% |
| 3M | +19.7% | -28.9% | +48.6% | +24.0% |
| 6M | +35.3% | -60.8% | +96.1% | +50.0% |
| YTD | +18.7% | -38.8% | +57.5% | +16.1% |
| All | +56.2% | -6.8% | +63.1% | +37.3% |
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