+48.7%
LUNR vs BBIO
+54.2%
-5.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.8% | -1.8% |
| 7D | -3.1% | -3.2% | +0.1% | -2.7% |
| 30D | -15.3% | -13.6% | -1.7% | -13.8% |
| 3M | -53.2% | +7.2% | -60.4% | -53.7% |
| 6M | -22.2% | +1.5% | -23.7% | -22.4% |
| YTD | -11.6% | -5.3% | -6.3% | -11.2% |
| 1Y | +68.4% | +37.7% | +30.7% | +62.4% |
| 3Y | +216.8% | +153.9% | +62.9% | +188.0% |
| All | +48.7% | +54.2% | -5.5% | +33.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling