-6.4%
HAL vs LUNR
+348.3%
-354.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | +6.1% | +24.2% | -18.1% | +5.2% |
| 30D | +2.9% | +18.0% | -15.1% | +2.0% |
| 3M | +3.3% | -26.0% | +29.3% | +4.1% |
| 6M | -16.9% | -63.6% | +46.6% | -14.5% |
| YTD | +21.2% | -19.9% | +41.1% | +19.3% |
| 1Y | +27.5% | +50.1% | -22.6% | +21.9% |
| 3Y | -6.4% | +374.5% | -380.9% | -10.6% |
| All | -6.4% | +348.3% | -354.7% | -10.6% |
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 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