-9.3%
LHX vs LUNR
-9.9%
+0.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.2% | -1.2% | -6.1% |
| 7D | -0.3% | -14.3% | +14.0% | +0.6% |
| 30D | +9.7% | -30.5% | +40.2% | +12.0% |
| 3M | -8.5% | -28.9% | +20.3% | -7.1% |
| 6M | -15.1% | -60.8% | +45.7% | -11.0% |
| YTD | -10.4% | -38.8% | +28.4% | -11.9% |
| 1Y | -9.3% | -4.5% | -4.8% | -14.1% |
| All | -9.3% | -9.9% | +0.6% | -14.1% |
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