+59.9%
CIFR vs LUNR
+76.6%
-16.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.1% | -3.5% | -4.8% |
| 7D | -8.2% | -0.5% | -7.7% | -7.9% |
| 30D | -7.4% | -11.3% | +3.9% | -2.6% |
| 3M | -24.2% | -44.9% | +20.7% | -6.7% |
| 6M | +14.2% | -17.3% | +31.5% | +6.2% |
| YTD | +8.0% | -9.9% | +17.9% | -5.5% |
| All | +59.9% | +76.6% | -16.7% | -18.4% |
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