+78.8%
CNQ vs LUNR
+228.4%
-149.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.3% | -0.5% |
| 7D | +0.1% | -3.1% | +3.2% | +0.2% |
| 30D | +6.2% | -15.3% | +21.5% | +6.6% |
| 3M | +12.4% | -53.2% | +65.5% | +14.4% |
| 6M | +9.0% | -22.2% | +31.2% | +8.9% |
| YTD | +52.2% | -11.6% | +63.8% | +50.8% |
| 1Y | +65.0% | +68.4% | -3.4% | +60.0% |
| 3Y | +78.8% | +216.8% | -137.9% | +56.4% |
| All | +78.8% | +228.4% | -149.5% | +56.4% |
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