-4.5%
LUNR vs CBOE
+39.5%
-44.0%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.3% | -5.5% | -5.2% |
| 7D | -14.3% | +7.7% | -22.1% | -12.8% |
| 30D | -30.5% | +24.4% | -54.9% | -28.3% |
| 3M | -28.9% | +20.0% | -48.9% | -26.4% |
| 6M | -60.8% | +2.4% | -63.2% | -55.8% |
| YTD | -38.8% | +38.5% | -77.4% | -31.9% |
| 1Y | -4.5% | +39.0% | -43.5% | +7.0% |
| All | -4.5% | +39.5% | -44.0% | +7.0% |
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