+171.8%
BKR vs LUNR
+51.5%
+120.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.1% | -4.5% | -6.6% |
| 7D | -6.7% | -0.5% | -6.1% | -6.7% |
| 30D | -8.3% | -11.3% | +2.9% | -8.2% |
| 3M | -5.4% | -44.9% | +39.5% | -4.7% |
| 6M | +0.8% | -17.3% | +18.1% | +0.8% |
| YTD | +31.8% | -9.9% | +41.8% | +31.4% |
| 1Y | +28.6% | +76.1% | -47.6% | +27.0% |
| 3Y | +71.2% | +240.0% | -168.8% | +69.4% |
| All | +171.8% | +51.5% | +120.3% | +173.7% |
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