-4.5%
LUNR vs CRS
-3.8%
-0.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.6% | -3.7% | -4.5% |
| 7D | -14.3% | +4.3% | -18.6% | -15.9% |
| 30D | -30.5% | -25.5% | -5.0% | -21.1% |
| 3M | -28.9% | -48.7% | +19.8% | -2.8% |
| 6M | -60.8% | -31.6% | -29.2% | -52.5% |
| YTD | -38.8% | -7.0% | -31.8% | -42.3% |
| 1Y | -4.5% | -4.5% | 0.0% | -11.2% |
| All | -4.5% | -3.8% | -0.7% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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