+75.9%
LUNR vs HALO
+47.3%
+28.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.3% | +0.9% |
| 7D | -3.6% | +4.6% | -8.2% | -4.9% |
| 30D | +5.9% | +31.8% | -26.0% | -2.4% |
| 3M | -56.0% | +53.9% | -109.9% | -60.7% |
| 6M | -20.5% | +57.4% | -77.8% | -30.3% |
| YTD | -8.7% | +63.7% | -72.5% | -21.8% |
| 1Y | +75.9% | +50.1% | +25.8% | +48.5% |
| All | +75.9% | +47.3% | +28.6% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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