+18.7%
HOOD vs LUNR
+75.3%
-56.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +17.1% | -3.6% | +20.8% | +18.1% |
| 30D | +31.6% | +5.9% | +25.7% | +29.1% |
| 3M | +38.2% | -56.0% | +94.2% | +65.4% |
| 6M | +48.5% | -20.5% | +69.0% | +46.6% |
| YTD | +8.0% | -8.7% | +16.7% | -0.6% |
| 1Y | +18.7% | +75.9% | -57.2% | +1.1% |
| All | +18.7% | +75.3% | -56.6% | +1.1% |
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