+76.1%
LUNR vs CP
+20.0%
+56.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.8% | -1.4% |
| 7D | -0.5% | -2.7% | +2.2% | +0.9% |
| 30D | -11.3% | -3.4% | -7.9% | -9.4% |
| 3M | -44.9% | -0.6% | -44.3% | -45.0% |
| 6M | -17.3% | +6.3% | -23.6% | -21.6% |
| YTD | -9.9% | +21.2% | -31.1% | -19.5% |
| 1Y | +76.1% | +20.0% | +56.1% | +56.9% |
| All | +76.1% | +20.0% | +56.1% | +56.9% |
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