+51.5%
LUNR vs BBAI
-71.8%
+123.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.8% | -2.1% |
| 7D | -0.5% | -5.4% | +4.8% | -0.1% |
| 30D | -11.3% | -15.3% | +4.0% | -10.2% |
| 3M | -44.9% | -29.9% | -15.1% | -43.3% |
| 6M | -17.3% | -30.7% | +13.4% | -14.7% |
| YTD | -9.9% | -47.8% | +37.9% | -5.3% |
| 1Y | +76.1% | -40.4% | +116.5% | +84.6% |
| 3Y | +240.0% | +66.9% | +173.1% | +259.2% |
| All | +51.5% | -71.8% | +123.3% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 5y: compounded portfolio wealth divided by compounded BBAI 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…
5y analysis · Full analysis span regression · 6 months rolling