+75.9%
LUNR vs CLX
-20.9%
+96.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.1% | +0.5% |
| 7D | -3.6% | -9.2% | +5.6% | -5.8% |
| 30D | +5.9% | -11.0% | +16.9% | +3.1% |
| 3M | -56.0% | +5.0% | -61.0% | -55.0% |
| 6M | -20.5% | -18.8% | -1.6% | -24.7% |
| YTD | -8.7% | -4.4% | -4.3% | -8.7% |
| 1Y | +75.9% | -21.9% | +97.7% | +64.7% |
| All | +75.9% | -20.9% | +96.7% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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