+37.8%
CHYM vs LUNR
+73.3%
-35.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.9% | +1.3% |
| 7D | -2.3% | -3.1% | +0.9% | -1.9% |
| 30D | +4.4% | -15.3% | +19.8% | +7.1% |
| 3M | +91.3% | -53.2% | +144.5% | +117.4% |
| 6M | +44.0% | -22.2% | +66.2% | +40.3% |
| YTD | +31.1% | -11.6% | +42.7% | +19.1% |
| 1Y | +37.8% | +68.4% | -30.6% | -11.8% |
| All | +37.8% | +73.3% | -35.5% | -11.8% |
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