+3.8%
HON vs LUNR
+54.8%
-51.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.7% | +3.1% | -1.6% |
| 7D | -0.6% | +0.5% | -1.1% | -0.6% |
| 30D | -15.4% | -5.3% | -10.1% | -15.4% |
| 3M | -9.1% | -45.6% | +36.5% | -8.8% |
| 6M | -17.1% | -17.4% | +0.3% | -17.0% |
| YTD | +1.5% | -7.9% | +9.5% | +1.4% |
| 1Y | -1.3% | +77.6% | -79.0% | -1.8% |
| 3Y | +19.5% | +247.4% | -227.9% | +19.5% |
| All | +3.8% | +54.8% | -51.1% | +5.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling