-71.1%
CIFR vs LUNR
-9.9%
-61.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.2% | -14.7% | -17.7% |
| 7D | -26.7% | -14.3% | -12.4% | -21.0% |
| 30D | -58.0% | -30.5% | -27.5% | -50.4% |
| 3M | -68.1% | -28.9% | -39.2% | -63.1% |
| 6M | -63.7% | -60.8% | -2.8% | -50.9% |
| YTD | -56.0% | -38.8% | -17.1% | -54.2% |
| 1Y | -71.1% | -4.5% | -66.6% | -75.3% |
| All | -71.1% | -9.9% | -61.3% | -75.3% |
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