-4.5%
LUNR vs BAH
+6.2%
-10.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.5% | -6.7% | -5.6% |
| 7D | -14.3% | +5.8% | -20.1% | -15.7% |
| 30D | -30.5% | +28.7% | -59.2% | -35.7% |
| 3M | -28.9% | +20.9% | -49.8% | -33.1% |
| 6M | -60.8% | +15.2% | -76.0% | -62.2% |
| YTD | -38.8% | +7.1% | -45.9% | -40.1% |
| 1Y | -4.5% | +6.4% | -10.9% | -9.2% |
| All | -4.5% | +6.2% | -10.7% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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