+68.3%
HAL vs LUNR
+75.3%
-7.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.6% |
| 7D | +2.9% | -3.6% | +6.6% | +3.1% |
| 30D | +17.0% | +5.9% | +11.2% | +16.7% |
| 3M | -9.7% | -56.0% | +46.3% | -7.2% |
| 6M | +8.6% | -20.5% | +29.1% | +7.5% |
| YTD | +33.0% | -8.7% | +41.7% | +29.3% |
| 1Y | +68.3% | +75.9% | -7.6% | +77.3% |
| All | +68.3% | +75.3% | -7.0% | +77.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling