-4.5%
LHX vs LUNR
+75.3%
-79.8%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.2% |
| 7D | -2.4% | -3.6% | +1.2% | -2.2% |
| 30D | -10.4% | +5.9% | -16.2% | -11.0% |
| 3M | -16.9% | -56.0% | +39.1% | -11.8% |
| 6M | -29.9% | -20.5% | -9.5% | -31.1% |
| YTD | -12.0% | -8.7% | -3.2% | -15.4% |
| 1Y | -4.5% | +75.9% | -80.4% | -9.6% |
| All | -4.5% | +75.3% | -79.8% | -9.6% |
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