-4.5%
LUNR vs HAS
+66.3%
-70.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.1% | -8.3% | -5.0% |
| 7D | -14.3% | +2.4% | -16.8% | -14.2% |
| 30D | -30.5% | +31.6% | -62.1% | -29.2% |
| 3M | -28.9% | +33.9% | -62.7% | -27.5% |
| 6M | -60.8% | +31.4% | -92.2% | -60.7% |
| YTD | -38.8% | +51.6% | -90.5% | -38.3% |
| 1Y | -4.5% | +65.2% | -69.7% | -9.0% |
| All | -4.5% | +66.3% | -70.8% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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