+229.8%
LUNR vs CNH
+9.4%
+220.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.2% | -6.9% | -5.8% |
| 7D | +0.5% | +1.8% | -1.3% | -0.9% |
| 30D | -5.3% | +32.6% | -38.0% | -20.1% |
| 3M | -45.6% | +29.4% | -75.0% | -53.9% |
| 6M | -17.4% | +26.0% | -43.3% | -29.2% |
| YTD | -7.9% | +52.2% | -60.2% | -30.7% |
| 1Y | +77.6% | +23.9% | +53.8% | +51.7% |
| All | +229.8% | +9.4% | +220.4% | +164.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling