+55.3%
BE vs LUNR
-9.9%
+65.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -5.2% | -1.1% | -4.3% |
| 7D | -12.1% | -14.3% | +2.2% | -6.5% |
| 30D | -30.1% | -30.5% | +0.4% | -19.5% |
| 3M | -12.1% | -28.9% | +16.7% | -1.5% |
| 6M | -30.6% | -60.8% | +30.3% | -9.1% |
| YTD | +130.6% | -38.8% | +169.5% | +125.9% |
| 1Y | +55.3% | -4.5% | +59.8% | +14.2% |
| All | +55.3% | -9.9% | +65.1% | +14.2% |
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