-0.7%
BKR vs LUNR
-19.1%
+18.4%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -13.2% | +5.8% | -6.5% |
| 7D | -15.2% | -26.2% | +11.0% | -13.8% |
| 30D | -19.1% | -42.8% | +23.6% | -16.8% |
| 3M | -24.8% | -38.4% | +13.6% | -23.1% |
| 6M | -31.6% | -65.2% | +33.7% | -28.5% |
| YTD | +2.5% | -46.9% | +49.4% | +3.3% |
| 1Y | -0.7% | -17.4% | +16.7% | -2.9% |
| All | -0.7% | -19.1% | +18.4% | -2.9% |
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