-29.6%
CLS vs LUNR
-9.9%
-19.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -5.2% | -3.8% | -7.8% |
| 7D | -21.1% | -14.3% | -6.8% | -18.0% |
| 30D | -38.2% | -30.5% | -7.7% | -32.7% |
| 3M | -36.3% | -28.9% | -7.4% | -31.6% |
| 6M | -43.8% | -60.8% | +17.0% | -35.0% |
| YTD | -20.0% | -38.8% | +18.8% | -22.1% |
| 1Y | -29.6% | -4.5% | -25.1% | -43.7% |
| All | -29.6% | -9.9% | -19.7% | -43.7% |
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