+122.5%
CRWV vs LUNR
+74.4%
+48.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.6% |
| 7D | -0.4% | -3.1% | +2.7% | +1.1% |
| 30D | -17.4% | -15.3% | -2.1% | -11.8% |
| 3M | -7.1% | -53.2% | +46.1% | +22.5% |
| 6M | +8.6% | -22.2% | +30.8% | +0.8% |
| YTD | +24.3% | -11.6% | +35.9% | +3.6% |
| 1Y | -21.0% | +68.4% | -89.5% | -55.4% |
| All | +122.5% | +74.4% | +48.1% | -1.0% |
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