+226.3%
CLSK vs LUNR
+228.4%
-2.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.8% | +8.6% | +7.2% |
| 7D | +7.7% | -3.1% | +10.8% | +8.5% |
| 30D | +12.2% | -15.3% | +27.6% | +16.6% |
| 3M | -15.5% | -53.2% | +37.7% | -0.1% |
| 6M | +39.3% | -22.2% | +61.6% | +39.6% |
| YTD | +35.1% | -11.6% | +46.7% | +31.1% |
| 1Y | +34.0% | +68.4% | -34.4% | +13.9% |
| 3Y | +226.3% | +216.8% | +9.5% | +129.6% |
| All | +226.3% | +228.4% | -2.1% | +129.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling