+54.8%
LUNR vs BBAI
-71.7%
+126.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -4.5% |
| 7D | +0.5% | -4.1% | +4.6% | +0.9% |
| 30D | -5.3% | -12.4% | +7.1% | -4.4% |
| 3M | -45.6% | -29.1% | -16.5% | -44.1% |
| 6M | -17.4% | -32.6% | +15.3% | -14.6% |
| YTD | -7.9% | -47.6% | +39.6% | -3.2% |
| 1Y | +77.6% | -41.0% | +118.7% | +86.2% |
| 3Y | +247.4% | +67.5% | +180.0% | +266.9% |
| All | +54.8% | -71.7% | +126.5% | +62.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling