+244.7%
HOOD vs LUNR
+51.5%
+193.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.5% | -1.6% |
| 7D | -9.1% | -0.5% | -8.6% | -9.1% |
| 30D | +20.1% | -11.3% | +31.4% | +20.8% |
| 3M | +31.2% | -44.9% | +76.1% | +34.9% |
| 6M | +44.3% | -17.3% | +61.6% | +44.8% |
| YTD | +0.2% | -9.9% | +10.1% | -0.1% |
| 1Y | -3.5% | +76.1% | -79.7% | -6.5% |
| 3Y | +955.2% | +240.0% | +715.2% | +922.8% |
| All | +244.7% | +51.5% | +193.2% | +294.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling