+12.1%
HLT vs LUNR
+75.3%
-63.1%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.8% | -1.0% |
| 7D | -3.3% | -3.6% | +0.3% | -3.2% |
| 30D | -4.1% | +5.9% | -9.9% | -4.3% |
| 3M | -7.9% | -56.0% | +48.0% | -6.5% |
| 6M | +2.2% | -20.5% | +22.6% | +1.6% |
| YTD | +8.5% | -8.7% | +17.2% | +7.0% |
| 1Y | +12.1% | +75.9% | -63.8% | +7.8% |
| All | +12.1% | +75.3% | -63.1% | +7.8% |
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