+250.6%
HOOD vs LUNR
+54.8%
+195.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.7% | +3.0% | -1.5% |
| 7D | +7.7% | +0.5% | +7.2% | +7.7% |
| 30D | +22.0% | -5.3% | +27.3% | +22.2% |
| 3M | +37.6% | -45.6% | +83.2% | +41.5% |
| 6M | +45.3% | -17.4% | +62.6% | +45.8% |
| YTD | +1.9% | -7.9% | +9.9% | +1.5% |
| 1Y | -2.7% | +77.6% | -80.4% | -5.7% |
| 3Y | +973.4% | +247.4% | +725.9% | +939.3% |
| All | +250.6% | +54.8% | +195.8% | +301.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling