+50.1%
LUNR vs CNH
+16.6%
+33.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | 0.0% |
| 7D | +24.2% | +3.0% | +21.1% | +22.6% |
| 30D | +18.0% | -0.6% | +18.6% | +18.1% |
| 3M | -26.0% | +14.6% | -40.6% | -31.2% |
| 6M | -63.6% | +11.8% | -75.3% | -65.8% |
| YTD | -19.9% | +30.4% | -50.3% | -33.2% |
| 1Y | +50.1% | +19.1% | +31.1% | +35.2% |
| All | +50.1% | +16.6% | +33.5% | +35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling