+75.9%
LUNR vs CBOE
+29.2%
+46.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.8% | +0.7% |
| 7D | -3.6% | -3.6% | 0.0% | -3.7% |
| 30D | +5.9% | +5.1% | +0.8% | +6.1% |
| 3M | -56.0% | +4.6% | -60.6% | -55.5% |
| 6M | -20.5% | -0.3% | -20.2% | -13.3% |
| YTD | -8.7% | +19.8% | -28.5% | +4.0% |
| 1Y | +75.9% | +28.4% | +47.5% | +111.3% |
| All | +75.9% | +29.2% | +46.7% | +111.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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