+75.9%
LUNR vs GH
+169.0%
-93.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -3.6% | -0.1% | -3.6% | -3.7% |
| 30D | +5.9% | -1.1% | +6.9% | +6.1% |
| 3M | -56.0% | +21.3% | -77.3% | -59.2% |
| 6M | -20.5% | +73.5% | -94.0% | -34.5% |
| YTD | -8.7% | +58.0% | -66.8% | -23.3% |
| 1Y | +75.9% | +163.1% | -87.2% | +51.8% |
| All | +75.9% | +169.0% | -93.1% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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