+75.9%
LUNR vs HUBB
+8.5%
+67.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.6% |
| 7D | -3.6% | +0.5% | -4.2% | -4.1% |
| 30D | +5.9% | -10.0% | +15.9% | +15.9% |
| 3M | -56.0% | -4.8% | -51.2% | -54.9% |
| 6M | -20.5% | -5.6% | -14.9% | -20.9% |
| YTD | -8.7% | +4.7% | -13.4% | -23.2% |
| 1Y | +75.9% | +6.7% | +69.2% | +43.3% |
| All | +75.9% | +8.5% | +67.4% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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