-22.7%
BABA vs LUNR
+86.4%
-109.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.9% | -6.4% | -0.9% |
| 7D | -0.2% | +6.5% | -6.7% | -0.6% |
| 30D | -12.3% | -4.4% | -7.9% | -12.2% |
| 3M | -5.3% | -47.3% | +42.0% | -1.5% |
| 6M | -13.1% | -11.1% | -2.0% | -14.2% |
| YTD | -22.4% | -3.4% | -19.0% | -24.4% |
| All | -22.7% | +86.4% | -109.2% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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