-14.6%
HUT vs LUNR
+34.7%
-49.4%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.9% | -7.1% |
| 7D | +9.3% | +24.2% | -14.8% | +7.6% |
| 30D | -23.1% | +18.0% | -41.1% | -23.9% |
| 3M | -30.6% | -26.0% | -4.6% | -29.1% |
| 6M | -46.9% | -63.6% | +16.7% | -43.6% |
| YTD | +25.3% | -19.9% | +45.2% | +27.0% |
| 1Y | +59.8% | +50.1% | +9.7% | +58.3% |
| 3Y | +467.2% | +374.5% | +92.7% | +484.1% |
| All | -14.6% | +34.7% | -49.4% | +4.5% |
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