-12.7%
JBLU vs LUNR
-9.9%
-2.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -5.2% | +17.2% | +12.6% |
| 7D | +24.9% | -14.3% | +39.2% | +27.3% |
| 30D | -12.3% | -30.5% | +18.2% | -8.5% |
| 3M | -44.5% | -28.9% | -15.6% | -42.4% |
| 6M | -25.7% | -60.8% | +35.1% | -19.3% |
| YTD | -21.8% | -38.8% | +17.1% | -21.4% |
| 1Y | -12.7% | -4.5% | -8.2% | -15.8% |
| All | -12.7% | -9.9% | -2.9% | -15.8% |
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