+63.9%
HAL vs LUNR
+73.3%
-9.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.6% |
| 7D | -3.3% | -3.1% | -0.2% | -3.2% |
| 30D | +8.2% | -15.3% | +23.5% | +8.7% |
| 3M | -9.4% | -53.2% | +43.7% | -7.1% |
| 6M | +0.6% | -22.2% | +22.9% | -0.4% |
| YTD | +28.6% | -11.6% | +40.2% | +25.0% |
| 1Y | +63.9% | +68.4% | -4.5% | +70.6% |
| All | +63.9% | +73.3% | -9.4% | +70.6% |
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