+54.8%
LUNR vs CLBK
+33.4%
+21.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.4% | -4.3% |
| 7D | +0.5% | -1.5% | +2.0% | +1.1% |
| 30D | -5.3% | +6.7% | -12.0% | -7.5% |
| 3M | -45.6% | +21.2% | -66.8% | -49.4% |
| 6M | -17.4% | +42.0% | -59.3% | -27.3% |
| YTD | -7.9% | +63.3% | -71.2% | -23.6% |
| 1Y | +77.6% | +65.4% | +12.3% | +46.2% |
| 3Y | +247.4% | +52.5% | +195.0% | +191.9% |
| All | +54.8% | +33.4% | +21.4% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 all: compounded portfolio wealth divided by compounded CLBK 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…
all analysis · Full analysis span regression · 6 months rolling