-12.8%
BKNG vs LUNR
+75.3%
-88.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -0.9% |
| 7D | -6.0% | -3.6% | -2.4% | -6.0% |
| 30D | -6.6% | +5.9% | -12.5% | -6.6% |
| 3M | +15.7% | -56.0% | +71.7% | +15.3% |
| 6M | +14.1% | -20.5% | +34.6% | +13.3% |
| YTD | -9.3% | -8.7% | -0.6% | -11.2% |
| 1Y | -12.8% | +75.9% | -88.7% | -19.2% |
| All | -12.8% | +75.3% | -88.0% | -19.2% |
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