-1.7%
KHC vs LUNR
+76.6%
-78.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.9% |
| 7D | -2.5% | -0.5% | -2.0% | -2.5% |
| 30D | +0.5% | -11.3% | +11.8% | +0.4% |
| 3M | +3.0% | -44.9% | +47.9% | +3.3% |
| 6M | +6.6% | -17.3% | +23.9% | +7.2% |
| YTD | +5.8% | -9.9% | +15.7% | +6.1% |
| All | -1.7% | +76.6% | -78.3% | +8.8% |
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