+51.5%
LUNR vs CNI
+3.4%
+48.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.6% | -2.0% |
| 7D | -0.5% | -1.1% | +0.6% | -0.2% |
| 30D | -11.3% | -3.5% | -7.8% | -10.4% |
| 3M | -44.9% | +2.2% | -47.1% | -45.4% |
| 6M | -17.3% | +15.1% | -32.4% | -21.3% |
| YTD | -9.9% | +24.7% | -34.6% | -16.0% |
| 1Y | +76.1% | +33.4% | +42.8% | +61.2% |
| 3Y | +240.0% | +19.5% | +220.5% | +220.4% |
| All | +51.5% | +3.4% | +48.1% | +41.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling