+75.9%
LUNR vs HDB
-34.6%
+110.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.2% | +0.8% |
| 7D | -3.6% | +0.4% | -4.1% | -3.7% |
| 30D | +5.9% | -2.8% | +8.7% | +6.3% |
| 3M | -56.0% | -3.5% | -52.4% | -56.2% |
| 6M | -20.5% | -24.7% | +4.3% | -15.4% |
| YTD | -8.7% | -36.6% | +27.8% | +4.6% |
| 1Y | +75.9% | -34.4% | +110.3% | +96.8% |
| All | +75.9% | -34.6% | +110.5% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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