-12.8%
CNC vs LUNR
+48.7%
-61.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +1.6% |
| 7D | -0.9% | -3.1% | +2.2% | -0.9% |
| 30D | -1.0% | -15.3% | +14.4% | -1.0% |
| 3M | +4.5% | -53.2% | +57.7% | +4.6% |
| 6M | +85.2% | -22.2% | +107.4% | +85.1% |
| YTD | +61.4% | -11.6% | +73.0% | +61.3% |
| 1Y | +94.9% | +68.4% | +26.5% | +94.6% |
| 3Y | 0.0% | +216.8% | -216.8% | +0.1% |
| All | -12.8% | +48.7% | -61.5% | -6.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling