-23.4%
BITO vs LUNR
-9.9%
-13.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.2% | +8.1% | +3.5% |
| 7D | -1.9% | -14.3% | +12.4% | -0.2% |
| 30D | -6.7% | -30.5% | +23.8% | -2.9% |
| 3M | +23.1% | -28.9% | +51.9% | +26.7% |
| 6M | -2.0% | -60.8% | +58.8% | +5.8% |
| YTD | -11.4% | -38.8% | +27.4% | -14.3% |
| 1Y | -23.4% | -4.5% | -18.8% | -31.9% |
| All | -23.4% | -9.9% | -13.5% | -31.9% |
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