-4.5%
LUNR vs CG
-14.1%
+9.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.5% | -9.8% | -8.2% |
| 7D | -14.3% | +9.4% | -23.8% | -19.7% |
| 30D | -30.5% | +8.7% | -39.2% | -34.7% |
| 3M | -28.9% | -15.0% | -13.9% | -21.1% |
| 6M | -60.8% | -13.2% | -47.6% | -56.8% |
| YTD | -38.8% | -26.2% | -12.7% | -24.1% |
| 1Y | -4.5% | -14.1% | +9.6% | -6.2% |
| All | -4.5% | -14.1% | +9.5% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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