-4.5%
LUNR vs CNI
+37.5%
-42.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.1% | -7.4% | -5.6% |
| 7D | -14.3% | +3.7% | -18.1% | -14.9% |
| 30D | -30.5% | +8.1% | -38.6% | -31.7% |
| 3M | -28.9% | +1.9% | -30.7% | -29.0% |
| 6M | -60.8% | +19.2% | -80.0% | -63.0% |
| YTD | -38.8% | +32.7% | -71.5% | -45.2% |
| 1Y | -4.5% | +37.0% | -41.5% | -18.6% |
| All | -4.5% | +37.5% | -42.1% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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