-3.5%
GEHC vs LUNR
+228.4%
-231.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.4% | -0.4% |
| 7D | -7.2% | -3.1% | -4.1% | -7.1% |
| 30D | -11.6% | -15.3% | +3.8% | -11.1% |
| 3M | -0.8% | -53.2% | +52.3% | +2.2% |
| 6M | -11.9% | -22.2% | +10.3% | -12.3% |
| YTD | -21.9% | -11.6% | -10.4% | -23.3% |
| 1Y | -17.8% | +68.4% | -86.3% | -22.5% |
| 3Y | -3.5% | +216.8% | -220.3% | -13.4% |
| All | -3.5% | +228.4% | -231.9% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 3y: compounded portfolio wealth divided by compounded LUNR 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…
3y analysis · Full analysis span regression · 6 months rolling