-22.2%
LUNR vs EQH
+38.6%
-60.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.3% | -2.6% |
| 7D | -3.1% | +0.7% | -3.8% | -3.5% |
| 30D | -15.3% | +2.8% | -18.2% | -17.0% |
| 3M | -53.2% | +23.1% | -76.3% | -59.9% |
| 6M | -22.2% | +41.4% | -63.6% | -42.7% |
| All | -22.2% | +38.6% | -60.8% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 6mo: compounded portfolio wealth divided by compounded EQH 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…
6mo analysis · Full analysis span regression · 6 months rolling