+28.5%
CLS vs LUNR
+72.6%
-44.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -2.1% |
| 7D | +5.0% | -0.5% | +5.5% | +5.1% |
| 30D | +4.8% | -11.3% | +16.1% | +7.1% |
| 3M | -10.4% | -44.9% | +34.5% | -1.3% |
| 6M | +20.8% | -17.3% | +38.1% | +16.8% |
| YTD | +10.0% | -9.9% | +19.9% | +2.1% |
| 1Y | +28.5% | +76.1% | -47.6% | -23.0% |
| All | +28.5% | +72.6% | -44.1% | -23.0% |
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