+62.5%
LUNR vs HDB
-31.4%
+93.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.0% | +8.9% | +6.1% |
| 7D | +6.5% | -2.0% | +8.6% | +6.6% |
| 30D | -4.4% | -4.9% | +0.5% | -4.1% |
| 3M | -47.3% | -2.3% | -45.0% | -47.4% |
| 6M | -11.1% | -23.7% | +12.7% | -9.6% |
| YTD | -3.4% | -38.5% | +35.1% | -0.4% |
| 1Y | +85.8% | -36.5% | +122.2% | +91.0% |
| 3Y | +264.7% | -28.5% | +293.1% | +263.5% |
| All | +62.5% | -31.4% | +93.9% | +60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling