-2.4%
CVNA vs LUNR
+73.3%
-75.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.3% | -1.4% |
| 7D | -7.3% | -3.1% | -4.2% | -7.0% |
| 30D | -4.6% | -15.3% | +10.8% | -3.5% |
| 3M | +2.0% | -53.2% | +55.1% | +8.6% |
| 6M | +11.7% | -22.2% | +34.0% | +10.8% |
| YTD | -18.1% | -11.6% | -6.5% | -21.2% |
| 1Y | -2.4% | +68.4% | -70.8% | -0.9% |
| All | -2.4% | +73.3% | -75.7% | -0.9% |
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