+75.9%
LUNR vs CRS
+102.1%
-26.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -0.9% | 0.0% |
| 7D | -3.6% | -0.2% | -3.4% | -3.6% |
| 30D | +5.9% | -16.6% | +22.5% | +15.0% |
| 3M | -56.0% | -3.5% | -52.5% | -54.6% |
| 6M | -20.5% | +15.4% | -35.9% | -24.8% |
| YTD | -8.7% | +51.2% | -59.9% | -24.8% |
| 1Y | +75.9% | +98.3% | -22.4% | +35.8% |
| All | +75.9% | +102.1% | -26.2% | +35.8% |
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