+53.5%
LUNR vs CNH
-0.6%
+54.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.0% | -3.3% | -0.4% |
| 7D | -3.6% | +23.3% | -26.9% | -9.7% |
| 30D | +5.9% | +33.5% | -27.6% | -3.3% |
| 3M | -56.0% | +32.7% | -88.7% | -59.9% |
| 6M | -20.5% | +22.2% | -42.6% | -26.0% |
| YTD | -8.7% | +57.7% | -66.4% | -21.2% |
| 1Y | +75.9% | +28.0% | +47.9% | +60.6% |
| 3Y | +202.9% | +11.5% | +191.3% | +172.9% |
| All | +53.5% | -0.6% | +54.1% | +35.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling