-58.5%
HUBS vs LUNR
+228.4%
-286.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +0.9% |
| 7D | -9.0% | -3.1% | -5.9% | -8.9% |
| 30D | +7.2% | -15.3% | +22.6% | +7.9% |
| 3M | +20.9% | -53.2% | +74.0% | +25.7% |
| 6M | -13.0% | -22.2% | +9.2% | -15.0% |
| YTD | -43.8% | -11.6% | -32.3% | -46.4% |
| 1Y | -54.6% | +68.4% | -123.1% | -59.5% |
| 3Y | -58.5% | +216.8% | -275.2% | -64.3% |
| All | -58.5% | +228.4% | -286.8% | -64.3% |
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 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