+785.1%
BE vs LUNR
+62.5%
+722.6%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.9% | +3.8% | +9.3% |
| 7D | +29.8% | +6.5% | +23.2% | +29.3% |
| 30D | +26.4% | -4.4% | +30.8% | +26.7% |
| 3M | +9.3% | -47.3% | +56.6% | +12.6% |
| 6M | +105.1% | -11.1% | +116.1% | +105.3% |
| YTD | +219.0% | -3.4% | +222.4% | +218.2% |
| 1Y | +418.8% | +85.8% | +333.0% | +407.3% |
| 3Y | +1,784.6% | +264.7% | +1,519.9% | +1,761.2% |
| All | +785.1% | +62.5% | +722.6% | +857.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling