-4.5%
LUNR vs CAI
+12.6%
-17.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.1% | -6.4% | -5.5% |
| 7D | -14.3% | -6.3% | -8.0% | -12.7% |
| 30D | -30.5% | +9.3% | -39.8% | -32.0% |
| 3M | -28.9% | +106.3% | -135.2% | -42.1% |
| 6M | -60.8% | +77.7% | -138.6% | -68.0% |
| YTD | -38.8% | +23.1% | -61.9% | -40.5% |
| 1Y | -4.5% | +6.5% | -11.1% | -0.9% |
| All | -4.5% | +12.6% | -17.1% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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