+50.1%
LUNR vs ALHC
-55.7%
+105.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.6% | 0.0% |
| 7D | +24.2% | +0.3% | +23.9% | +24.0% |
| 30D | +18.0% | -10.6% | +28.5% | +19.4% |
| 3M | -26.0% | -45.3% | +19.4% | -21.3% |
| 6M | -63.6% | -59.7% | -3.8% | -58.8% |
| YTD | -19.9% | -62.7% | +42.8% | -14.3% |
| 1Y | +50.1% | -56.1% | +106.2% | +39.2% |
| All | +50.1% | -55.7% | +105.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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