-17.4%
LUNR vs JHX
+53.7%
-71.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.9% | -10.3% | -11.6% |
| 7D | -26.2% | +6.4% | -32.6% | -29.1% |
| 30D | -42.8% | +12.3% | -55.0% | -46.8% |
| 3M | -38.4% | +1.1% | -39.4% | -39.3% |
| 6M | -65.2% | +42.2% | -107.5% | -72.6% |
| YTD | -46.9% | +38.1% | -85.0% | -60.5% |
| 1Y | -17.4% | +54.9% | -72.4% | -46.0% |
| All | -17.4% | +53.7% | -71.1% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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