-4.5%
LUNR vs LH
+44.2%
-48.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.9% | -9.2% | -6.4% |
| 7D | -14.3% | +2.1% | -16.4% | -14.7% |
| 30D | -30.5% | +19.2% | -49.7% | -34.0% |
| 3M | -28.9% | +18.0% | -46.9% | -32.3% |
| 6M | -60.8% | +46.1% | -106.9% | -66.0% |
| YTD | -38.8% | +47.7% | -86.5% | -47.2% |
| 1Y | -4.5% | +47.2% | -51.8% | -18.5% |
| All | -4.5% | +44.2% | -48.7% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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