+69.4%
CNP vs LUNR
+62.5%
+6.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.9% | -4.7% | +1.1% |
| 7D | +1.6% | +6.5% | -4.9% | +1.6% |
| 30D | -0.8% | -4.4% | +3.6% | -0.8% |
| 3M | -3.6% | -47.3% | +43.7% | -3.5% |
| 6M | -6.9% | -11.1% | +4.1% | -7.0% |
| YTD | +6.4% | -3.4% | +9.8% | +6.4% |
| 1Y | +9.9% | +85.8% | -75.8% | +9.7% |
| 3Y | +53.1% | +264.7% | -211.6% | +52.3% |
| All | +69.4% | +62.5% | +6.9% | +67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling