+22.0%
LUNR vs CF
+47.0%
-25.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | -0.1% | +15.1% | +15.0% |
| 7D | +22.1% | -0.9% | +23.0% | +22.4% |
| 30D | -8.7% | +6.9% | -15.7% | -6.9% |
| 3M | -26.6% | +4.8% | -31.4% | -25.0% |
| 6M | -58.4% | +4.7% | -63.1% | -57.8% |
| YTD | -25.8% | +56.5% | -82.3% | -51.2% |
| All | +22.0% | +47.0% | -25.1% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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