+69.8%
IBIT vs LUNR
+419.6%
-349.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.2% | -2.5% |
| 7D | +3.0% | -3.6% | +6.7% | +3.4% |
| 30D | +23.1% | +5.9% | +17.2% | +21.9% |
| 3M | +25.6% | -56.0% | +81.5% | +35.7% |
| 6M | +9.1% | -20.5% | +29.6% | +8.3% |
| YTD | -8.9% | -8.7% | -0.2% | -12.0% |
| 1Y | -27.5% | +75.9% | -103.3% | -35.1% |
| All | +69.8% | +419.6% | -349.8% | +34.0% |
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 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