+25.2%
CVNA vs LUNR
-9.9%
+35.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.2% | +14.1% | +9.2% |
| 7D | +31.3% | -14.3% | +45.7% | +32.7% |
| 30D | +21.7% | -30.5% | +52.2% | +24.6% |
| 3M | +14.0% | -28.9% | +42.9% | +15.9% |
| 6M | +3.0% | -60.8% | +63.8% | +8.7% |
| YTD | -8.1% | -38.8% | +30.7% | -7.0% |
| 1Y | +25.2% | -4.5% | +29.7% | +22.3% |
| All | +25.2% | -9.9% | +35.0% | +22.3% |
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