+2.1%
CRWV vs LUNR
+75.3%
-73.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +4.9% | +5.4% |
| 7D | +6.1% | -3.6% | +9.7% | +7.6% |
| 30D | -0.6% | +5.9% | -6.5% | -3.0% |
| 3M | -17.3% | -56.0% | +38.7% | +6.8% |
| 6M | +12.4% | -20.5% | +32.9% | +2.4% |
| YTD | +24.8% | -8.7% | +33.5% | +1.7% |
| 1Y | +2.1% | +75.9% | -73.7% | -21.2% |
| All | +2.1% | +75.3% | -73.1% | -21.2% |
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 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