+31.6%
HPQ vs LUNR
+73.3%
-41.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.8% | +10.2% | +8.5% |
| 7D | +9.8% | -3.1% | +12.9% | +9.9% |
| 30D | +22.4% | -15.3% | +37.7% | +23.3% |
| 3M | +45.2% | -53.2% | +98.3% | +52.2% |
| 6M | +96.4% | -22.2% | +118.7% | +96.6% |
| YTD | +65.4% | -11.6% | +77.0% | +61.0% |
| 1Y | +31.6% | +68.4% | -36.9% | +9.3% |
| All | +31.6% | +73.3% | -41.7% | +9.3% |
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