+133.9%
HL vs LUNR
+75.3%
+58.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.6% |
| 7D | +1.5% | -3.6% | +5.1% | +2.2% |
| 30D | +25.1% | +5.9% | +19.2% | +23.2% |
| 3M | +22.9% | -56.0% | +78.9% | +39.7% |
| 6M | -4.9% | -20.5% | +15.6% | -3.1% |
| YTD | +7.8% | -8.7% | +16.6% | +8.5% |
| 1Y | +133.9% | +75.9% | +58.0% | +157.0% |
| All | +133.9% | +75.3% | +58.6% | +157.0% |
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