+836.9%
HOOD vs LUNR
+348.3%
+488.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.2% |
| 7D | -3.8% | +24.2% | -27.9% | -7.8% |
| 30D | -23.0% | +18.0% | -40.9% | -25.8% |
| 3M | -21.6% | -26.0% | +4.3% | -18.4% |
| 6M | +1.4% | -63.6% | +65.0% | +18.1% |
| YTD | -31.2% | -19.9% | -11.3% | -32.7% |
| 1Y | -35.9% | +50.1% | -86.0% | -44.5% |
| 3Y | +836.9% | +374.5% | +462.5% | +657.4% |
| All | +836.9% | +348.3% | +488.7% | +657.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling