-4.5%
LUNR vs CP
+35.2%
-39.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.5% | -8.7% | -6.7% |
| 7D | -14.3% | +5.6% | -19.9% | -16.6% |
| 30D | -30.5% | +10.0% | -40.5% | -33.9% |
| 3M | -28.9% | +4.4% | -33.3% | -30.1% |
| 6M | -60.8% | +14.1% | -74.9% | -63.7% |
| YTD | -38.8% | +29.1% | -67.9% | -46.5% |
| 1Y | -4.5% | +34.6% | -39.1% | -22.4% |
| All | -4.5% | +35.2% | -39.7% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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