0.0%
BITO vs LUNR
+48.7%
-48.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | 0.0% |
| 7D | -3.4% | -3.1% | -0.3% | -3.4% |
| 30D | +21.4% | -15.3% | +36.8% | +21.8% |
| 3M | +20.5% | -53.2% | +73.7% | +22.5% |
| 6M | +7.4% | -22.2% | +29.6% | +7.4% |
| YTD | -13.9% | -11.6% | -2.3% | -14.2% |
| 1Y | -35.1% | +68.4% | -103.5% | -36.1% |
| 3Y | +156.8% | +216.8% | -60.0% | +154.2% |
| All | 0.0% | +48.7% | -48.7% | -6.2% |
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 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