+54.8%
LUNR vs GH
+54.8%
0.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.8% | -5.0% |
| 7D | +0.5% | -0.2% | +0.7% | +0.6% |
| 30D | -5.3% | -2.6% | -2.7% | -4.9% |
| 3M | -45.6% | +25.1% | -70.7% | -48.5% |
| 6M | -17.4% | +78.5% | -95.9% | -27.1% |
| YTD | -7.9% | +59.4% | -67.3% | -17.0% |
| 1Y | +77.6% | +173.9% | -96.2% | +43.2% |
| 3Y | +247.4% | +382.7% | -135.3% | +149.9% |
| All | +54.8% | +54.8% | 0.0% | +11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling