-30.0%
IBIT vs LUNR
+38.9%
-68.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -9.2% | +24.2% | -33.4% | -11.6% |
| 30D | -15.8% | +18.0% | -33.8% | -17.8% |
| 3M | +8.5% | -26.0% | +34.5% | +11.0% |
| 6M | -13.7% | -63.6% | +49.9% | -5.3% |
| YTD | -21.6% | -19.9% | -1.7% | -26.5% |
| 1Y | -30.0% | +50.1% | -80.1% | -41.0% |
| All | -30.0% | +38.9% | -68.8% | -41.0% |
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