+18.7%
HPQ vs LUNR
+75.3%
-56.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.2% |
| 7D | +6.9% | -3.6% | +10.6% | +7.2% |
| 30D | +14.4% | +5.9% | +8.6% | +13.8% |
| 3M | +25.6% | -56.0% | +81.6% | +32.4% |
| 6M | +75.0% | -20.5% | +95.5% | +75.1% |
| YTD | +50.7% | -8.7% | +59.4% | +46.5% |
| 1Y | +18.7% | +75.9% | -57.2% | -1.0% |
| All | +18.7% | +75.3% | -56.6% | -1.0% |
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 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