-41.3%
CORZ vs LUNR
-9.9%
-31.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -5.2% | -5.1% | -8.7% |
| 7D | -14.9% | -14.3% | -0.6% | -10.4% |
| 30D | -23.1% | -30.5% | +7.4% | -13.7% |
| 3M | -44.1% | -28.9% | -15.2% | -38.2% |
| 6M | -39.5% | -60.8% | +21.3% | -25.6% |
| YTD | -12.4% | -38.8% | +26.5% | -12.1% |
| 1Y | -41.3% | -4.5% | -36.8% | -50.4% |
| All | -41.3% | -9.9% | -31.5% | -50.4% |
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 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