+48.7%
LUNR vs CNH
-6.2%
+55.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.0% |
| 7D | -3.1% | -5.7% | +2.6% | -1.7% |
| 30D | -15.3% | +26.6% | -41.9% | -21.7% |
| 3M | -53.2% | +31.1% | -84.2% | -57.3% |
| 6M | -22.2% | +24.9% | -47.1% | -28.2% |
| YTD | -11.6% | +48.7% | -60.3% | -22.5% |
| 1Y | +68.4% | +22.2% | +46.2% | +55.6% |
| 3Y | +216.8% | +7.4% | +209.3% | +190.4% |
| All | +48.7% | -6.2% | +55.0% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling