+13.1%
HON vs LUNR
-9.9%
+22.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.2% | +7.2% | +2.1% |
| 7D | +4.2% | -14.3% | +18.5% | +4.7% |
| 30D | +6.7% | -30.5% | +37.2% | +7.9% |
| 3M | -7.9% | -28.9% | +21.0% | -7.0% |
| 6M | +4.8% | -60.8% | +65.7% | +8.0% |
| YTD | +13.2% | -38.8% | +52.0% | +14.8% |
| 1Y | +13.1% | -4.5% | +17.6% | +13.6% |
| All | +13.1% | -9.9% | +22.9% | +13.6% |
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