+68.4%
LUNR vs LH
+14.9%
+53.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.4% |
| 7D | -3.1% | -4.7% | +1.6% | -1.5% |
| 30D | -15.3% | -3.5% | -11.9% | -14.4% |
| 3M | -53.2% | +17.7% | -70.9% | -56.1% |
| 6M | -22.2% | +15.8% | -38.0% | -26.4% |
| YTD | -11.6% | +25.1% | -36.7% | -20.7% |
| 1Y | +68.4% | +12.5% | +55.9% | +62.7% |
| All | +68.4% | +14.9% | +53.5% | +62.7% |
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