-59.4%
LUNR vs CNH
+10.0%
-69.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.2% | +11.1% | +8.5% |
| 7D | +51.2% | +6.4% | +44.8% | +48.0% |
| 30D | +7.0% | -1.6% | +8.6% | +7.0% |
| 3M | -23.1% | +11.6% | -34.7% | -27.5% |
| 6M | -59.4% | +12.5% | -71.9% | -61.7% |
| All | -59.4% | +10.0% | -69.4% | -61.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling