+50.1%
LUNR vs CP
+31.6%
+18.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | 0.0% |
| 7D | +24.2% | +2.1% | +22.0% | +23.3% |
| 30D | +18.0% | +9.3% | +8.6% | +13.0% |
| 3M | -26.0% | +0.5% | -26.4% | -25.9% |
| 6M | -63.6% | +10.4% | -74.0% | -65.3% |
| YTD | -19.9% | +28.7% | -48.6% | -27.2% |
| 1Y | +50.1% | +33.2% | +16.9% | +30.4% |
| All | +50.1% | +31.6% | +18.5% | +30.4% |
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