+75.9%
LUNR vs BBIO
+44.0%
+31.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.1% |
| 7D | -3.6% | -2.3% | -1.3% | -2.5% |
| 30D | +5.9% | -8.7% | +14.6% | +10.5% |
| 3M | -56.0% | +11.2% | -67.1% | -59.1% |
| 6M | -20.5% | +12.5% | -32.9% | -27.1% |
| YTD | -8.7% | -2.2% | -6.6% | -10.8% |
| 1Y | +75.9% | +44.4% | +31.5% | +59.5% |
| All | +75.9% | +44.0% | +31.9% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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