-53.9%
CRWV vs LUNR
+18.5%
-72.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.3% |
| 7D | -9.3% | +12.7% | -22.0% | -14.5% |
| 30D | -40.6% | -10.5% | -30.2% | -37.9% |
| 3M | -44.7% | -25.2% | -19.6% | -38.4% |
| 6M | -57.3% | -59.2% | +1.9% | -45.8% |
| YTD | -32.0% | -27.2% | -4.7% | -42.8% |
| 1Y | -53.9% | +19.7% | -73.5% | -71.8% |
| All | -53.9% | +18.5% | -72.3% | -71.8% |
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