+24.9%
HWM vs LUNR
+73.3%
-48.4%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.6% | +0.8% |
| 7D | -11.4% | -3.1% | -8.3% | -11.3% |
| 30D | -18.5% | -15.3% | -3.1% | -17.8% |
| 3M | -13.2% | -53.2% | +40.0% | -10.0% |
| 6M | -8.7% | -22.2% | +13.5% | -10.3% |
| YTD | +12.2% | -11.6% | +23.7% | +6.6% |
| 1Y | +24.9% | +68.4% | -43.5% | +8.0% |
| All | +24.9% | +73.3% | -48.4% | +8.0% |
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