-17.4%
LUNR vs CAI
+31.3%
-48.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.2% | -1.5% | -4.3% |
| 7D | +0.5% | -3.1% | +3.6% | +1.0% |
| 30D | -5.3% | +2.7% | -8.0% | -5.5% |
| 3M | -45.6% | +41.7% | -87.3% | -48.5% |
| 6M | -17.4% | +26.5% | -43.8% | -26.2% |
| All | -17.4% | +31.3% | -48.7% | -26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling