+85.8%
LUNR vs HTZ
-59.8%
+145.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.0% | +10.9% | +6.9% |
| 7D | +6.5% | -2.5% | +9.0% | +6.9% |
| 30D | -4.4% | -3.7% | -0.6% | -5.0% |
| 3M | -47.3% | -57.0% | +9.7% | -40.7% |
| 6M | -11.1% | -47.0% | +35.9% | -2.7% |
| YTD | -3.4% | -57.5% | +54.1% | +7.3% |
| 1Y | +85.8% | -63.5% | +149.2% | +111.0% |
| All | +85.8% | -59.8% | +145.6% | +111.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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