+216.8%
LUNR vs CNI
+19.7%
+197.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.5% |
| 7D | -3.1% | -0.4% | -2.7% | -2.8% |
| 30D | -15.3% | -2.7% | -12.6% | -13.5% |
| 3M | -53.2% | +3.9% | -57.1% | -55.2% |
| 6M | -22.2% | +16.4% | -38.6% | -33.4% |
| YTD | -11.6% | +25.8% | -37.4% | -29.6% |
| 1Y | +68.4% | +32.4% | +36.0% | +26.7% |
| 3Y | +216.8% | +19.1% | +197.7% | +136.8% |
| All | +216.8% | +19.7% | +197.0% | +136.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling