+45.9%
CSCO vs LUNR
-9.9%
+55.8%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.2% | +5.9% | +1.1% |
| 7D | -6.1% | -14.3% | +8.3% | -4.9% |
| 30D | -8.2% | -30.5% | +22.3% | -5.5% |
| 3M | -14.6% | -28.9% | +14.3% | -12.6% |
| 6M | +12.7% | -60.8% | +73.5% | +19.9% |
| YTD | +37.0% | -38.8% | +75.8% | +40.6% |
| 1Y | +45.9% | -4.5% | +50.4% | +45.7% |
| All | +45.9% | -9.9% | +55.8% | +45.7% |
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