+208.5%
HUT vs LUNR
+73.3%
+135.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.8% | +10.7% | +9.7% |
| 7D | +5.4% | -3.1% | +8.5% | +7.0% |
| 30D | +8.6% | -15.3% | +24.0% | +16.3% |
| 3M | -15.2% | -53.2% | +37.9% | +15.8% |
| 6M | +92.9% | -22.2% | +115.1% | +83.6% |
| YTD | +114.6% | -11.6% | +126.2% | +80.7% |
| 1Y | +208.5% | +68.4% | +140.1% | +93.4% |
| All | +208.5% | +73.3% | +135.2% | +93.4% |
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 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