+68.4%
LUNR vs HDB
-33.5%
+102.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.9% | -8.7% | -2.4% |
| 7D | -3.1% | +0.7% | -3.8% | -3.1% |
| 30D | -15.3% | +1.0% | -16.3% | -15.3% |
| 3M | -53.2% | -2.0% | -51.2% | -53.6% |
| 6M | -22.2% | -18.1% | -4.1% | -19.2% |
| YTD | -11.6% | -36.1% | +24.5% | +1.5% |
| 1Y | +68.4% | -34.0% | +102.5% | +90.6% |
| All | +68.4% | -33.5% | +102.0% | +90.6% |
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